CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
51
New
6
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$703K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$230K |
| 4 |
Bank of America
BAC
|
$210K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$652K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$129K |
| 3 |
AT&T
T
|
$106K |
| 4 |
Verizon
VZ
|
$60.9K |
| 5 |
Pfizer
PFE
|
$50.3K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43.6M | 36.55% |
309,665
-4,637
| -1% | -$652K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 10.66% |
253,923
+14,044
| +6% | +$703K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.6M | 10.62% |
257,775
+183
| +0.1% | +$8.98K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.91M | 7.47% |
55,366
-802
| -1% | -$129K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.53M | 4.64% |
110,794
+45
| +0% | +$2.25K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.74M | 3.14% |
25,195
-102
| -0.4% | -$15.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.69M | 3.09% |
34,661
-42
| -0.1% | -$4.47K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.1M | 2.6% |
48,121
+61
| +0.1% | +$3.94K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.92% |
17,016
-129
| -0.8% | -$17.4K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 1.75% |
13,624
-1
| -0% | -$153 |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.75% |
27,080
+792
| +3% | +$60.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 1.46% |
6,483
+373
| +6% | +$100K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.56M | 1.31% |
6,877
+77
| +1% | +$17.5K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.55M | 1.3% |
29,868
+10
| +0% | +$520 |
|
15
Exxon Mobil
XOM
$487B
| $1.1M | 0.93% |
13,205
-526
| -4% | -$44K |
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.03M | 0.86% |
38,904
+1,246
| +3% | +$32.9K |
|
17
Apple
AAPL
$3.45T
| $838K | 0.7% |
4,954
+88
| +2% | +$14.9K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $810K | 0.68% |
6,103
+48
| +0.8% | +$6.37K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $760K | 0.64% |
19,491
-459
| -2% | -$17.9K |
|
20
Philip Morris
PM
$260B
| $704K | 0.59% |
6,659
+1
| +0% | +$106 |
|
21
Altria Group
MO
$113B
| $562K | 0.47% |
7,875
-15
| -0.2% | -$1.07K |
|
22
Johnson & Johnson
JNJ
$427B
| $555K | 0.47% |
3,969
-183
| -4% | -$25.6K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $447K | 0.38% |
6,362
-41
| -0.6% | -$2.88K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $437K | 0.37% |
9,515
-367
| -4% | -$16.8K |
|
25
Walt Disney
DIS
$213B
| $400K | 0.34% |
3,723
-142
| -4% | -$15.3K |
|