CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+19.28%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$49.8M
(+37%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.59M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.52M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.16M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
Akamai
AKAM
|
+$293K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$291K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $51.6M | 27.72% |
255,215
-9,154
| -3% | -$1.85M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24.2M | 13% |
936,540
+1,130
| +0.1% | +$29.2K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $19.5M | 10.49% |
357,889
+203,228
| +131% | +$11.1M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $11.9M | 6.39% |
321,827
+22,030
| +7% | +$814K |
|
|
5
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.75M | 5.24% |
356,614
+204,280
| +134% | +$5.59M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.58M | 5.15% |
47,984
-530
| -1% | -$106K |
|
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.09M | 3.27% |
155,983
+90,185
| +137% | +$3.52M |
|
|
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $5.86M | 3.15% |
275,663
+148,842
| +117% | +$3.16M |
|
9
Vanguard Value ETF
VTV
$145B
| $4.86M | 2.61% |
48,800
+7,210
| +17% | +$718K |
|
|
10
iShares Global REIT ETF
REET
$3.92B
| $4.38M | 2.35% |
209,579
+114,406
| +120% | +$2.39M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.15M | 1.69% |
72,759
-6,734
| -8% | -$291K |
|
|
12
iShares Russell 1000 ETF
IWB
$44.5B
| $3.05M | 1.64% |
17,738
-3,062
| -15% | -$526K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.62M | 1.41% |
93,016
+2,734
| +3% | +$76.9K |
|
14
Apple
AAPL
$3.47T
| $2.46M | 1.32% |
27,012
-2,564
| -9% | -$234K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.37M | 1.27% |
44,126
-2,198
| -5% | -$118K |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.37M | 1.27% |
12,326
-516
| -4% | -$99K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $2.12M | 1.14% |
6,831
-282
| -4% | -$87.3K |
|
18
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.06M | 1.11% |
39,800
-4,068
| -9% | -$211K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.04M | 1.1% |
29,899
+1,191
| +4% | +$81.3K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.52M | 0.82% |
14,241
+3,816
| +37% | +$408K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.27M | 0.68% |
22,339
-219
| -1% | -$12.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $780K | 0.42% |
5,549
-19
| -0.3% | -$2.67K |
|
23
Microsoft
MSFT
$3.79T
| $658K | 0.35% |
3,235
-51
| -2% | -$10.4K |
|
24
Amazon
AMZN
$2.43T
| $635K | 0.34% |
4,600
-200
| -4% | -$27.6K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.4B
| $574K | 0.31% |
9,937
+3,913
| +65% | +$226K |
|