CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-15.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$8.54M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.47M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.11M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.01M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 4 |
Visa
V
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$343K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $41.4M | 30.41% |
264,369
-11,774
| -4% | -$1.84M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $24.2M | 17.76% |
935,410
+39,928
| +4% | +$1.03M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $9.28M | 6.81% |
299,797
+39,497
| +15% | +$1.22M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.29M | 5.35% |
48,514
-795
| -2% | -$119K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $7.27M | 5.34% |
+154,661
| New | +$7.27M |
|
6
Vanguard Value ETF
VTV
$145B
| $3.7M | 2.72% |
41,590
+9,666
| +30% | +$861K |
|
|
7
SPDR S&P International Small Cap ETF
GWX
$795M
| $3.47M | 2.55% |
+152,334
| New | +$3.47M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.99M | 2.2% |
79,493
-17,176
| -18% | -$647K |
|
9
iShares Russell 1000 ETF
IWB
$44.6B
| $2.94M | 2.16% |
20,800
-640
| -3% | -$90.6K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.45M | 1.8% |
90,282
+3,490
| +4% | +$94.7K |
|
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $2.42M | 1.78% |
126,821
+104,970
| +480% | +$2.01M |
|
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $2.11M | 1.55% |
+65,798
| New | +$2.11M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.08M | 1.52% |
46,324
+847
| +2% | +$38K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.93M | 1.42% |
12,842
-33
| -0.3% | -$4.97K |
|
15
Apple
AAPL
$3.51T
| $1.88M | 1.38% |
29,576
-3,252
| -10% | -$207K |
|
16
iShares Core S&P 500 ETF
IVV
$649B
| $1.84M | 1.35% |
7,113
-139
| -2% | -$35.9K |
|
|
17
iShares Global REIT ETF
REET
$3.92B
| $1.82M | 1.34% |
+95,173
| New | +$1.82M |
|
18
iShares S&P 500 Growth ETF
IVW
$66B
| $1.81M | 1.33% |
43,868
-472
| -1% | -$19.5K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.61M | 1.18% |
28,708
-1,862
| -6% | -$104K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.04M | 0.76% |
22,558
-228
| -1% | -$10.5K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $926K | 0.68% |
10,425
+5,436
| +109% | +$483K |
|
22
Johnson & Johnson
JNJ
$427B
| $730K | 0.54% |
5,568
-2
| -0% | -$262 |
|
23
Microsoft
MSFT
$3.83T
| $518K | 0.38% |
3,286
+1
| +0% | +$158 |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $515K | 0.38% |
26,120
-2,180
| -8% | -$43K |
|
25
Intel
INTC
$116B
| $475K | 0.35% |
8,785
| – | – |
|