CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+8.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
67
New
7
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$628K |
| 4 |
Vanguard Total Bond Market
BND
|
+$230K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$376K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$231K |
| 4 |
Altria Group
MO
|
+$227K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $55.3M | 27.59% |
243,099
-12,116
| -5% | -$2.76M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25.6M | 12.76% |
994,216
+57,676
| +6% | +$1.49M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $20.7M | 10.32% |
354,990
-2,899
| -0.8% | -$169K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12.7M | 6.34% |
338,563
+16,736
| +5% | +$628K |
|
5
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.9M | 5.42% |
358,327
+1,713
| +0.5% | +$52K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.94M | 4.95% |
46,234
-1,750
| -4% | -$376K |
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.79M | 3.38% |
154,972
-1,011
| -0.6% | -$44.3K |
|
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $6.2M | 3.09% |
284,140
+8,477
| +3% | +$185K |
|
9
Vanguard Value ETF
VTV
$145B
| $5.14M | 2.56% |
49,197
+397
| +0.8% | +$41.5K |
|
10
iShares Global REIT ETF
REET
$3.92B
| $4.41M | 2.2% |
209,616
+37
| +0% | +$778 |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.27M | 1.63% |
71,114
-1,645
| -2% | -$75.7K |
|
12
iShares Russell 1000 ETF
IWB
$44.5B
| $3.18M | 1.59% |
17,015
-723
| -4% | -$135K |
|
13
Apple
AAPL
$3.47T
| $3.13M | 1.56% |
27,021
+9
| +0% | +$1.04K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.72M | 1.36% |
97,020
+4,004
| +4% | +$112K |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.59M | 1.29% |
11,955
-371
| -3% | -$80.5K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.59M | 1.29% |
43,907
-219
| -0.5% | -$12.9K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $2.24M | 1.12% |
6,679
-152
| -2% | -$51.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.23M | 1.11% |
38,624
-1,176
| -3% | -$67.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | 1.06% |
30,199
+300
| +1% | +$21.1K |
|
|
20
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.72M | 0.86% |
+41,456
| New | +$1.72M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.58M | 0.79% |
14,243
+2
| +0% | +$221 |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.31M | 0.65% |
22,206
-133
| -0.6% | -$7.85K |
|
23
Johnson & Johnson
JNJ
$429B
| $783K | 0.39% |
5,258
-291
| -5% | -$43.3K |
|
24
Amazon
AMZN
$2.43T
| $734K | 0.37% |
4,660
+60
| +1% | +$9.45K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.4B
| $733K | 0.37% |
12,603
+2,666
| +27% | +$155K |
|