CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+13.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
71
New
10
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 2 |
Vanguard Total Bond Market
BND
|
+$318K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$252K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
Qualcomm
QCOM
|
+$230K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$119K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.9K |
| 4 |
iShares Global REIT ETF
REET
|
+$29.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.4K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.33% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $60.5M | 26.54% |
238,976
-4,123
| -2% | -$1.04M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $25.7M | 11.25% |
998,518
+4,302
| +0.4% | +$111K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $23.9M | 10.46% |
355,187
+197
| +0.1% | +$13.2K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $15.3M | 6.71% |
341,814
+3,251
| +1% | +$146K |
|
5
SPDR S&P International Small Cap ETF
GWX
$793M
| $12.7M | 5.57% |
358,915
+588
| +0.2% | +$20.8K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $12.3M | 5.37% |
45,788
-446
| -1% | -$119K |
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $8.24M | 3.61% |
156,057
+1,085
| +0.7% | +$57.3K |
|
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $7.05M | 3.09% |
285,738
+1,598
| +0.6% | +$39.4K |
|
9
Vanguard Value ETF
VTV
$145B
| $5.9M | 2.58% |
49,568
+371
| +0.8% | +$44.1K |
|
|
10
iShares Global REIT ETF
REET
$3.93B
| $4.99M | 2.19% |
208,378
-1,238
| -0.6% | -$29.6K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.77M | 1.65% |
71,038
-76
| -0.1% | -$4.03K |
|
12
iShares Russell 1000 ETF
IWB
$44.7B
| $3.59M | 1.57% |
16,951
-64
| -0.4% | -$13.6K |
|
13
Apple
AAPL
$3.51T
| $3.57M | 1.57% |
26,918
-103
| -0.4% | -$13.7K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.99M | 1.31% |
43,679
-228
| -0.5% | -$15.6K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.85M | 1.25% |
11,833
-122
| -1% | -$29.4K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.78M | 1.22% |
99,394
+2,374
| +2% | +$66.5K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.71M | 1.19% |
29,449
-750
| -2% | -$68.9K |
|
18
iShares Core S&P 500 ETF
IVV
$678B
| $2.49M | 1.09% |
6,622
-57
| -0.9% | -$21.4K |
|
19
iShares S&P 500 Growth ETF
IVW
$66B
| $2.45M | 1.07% |
38,363
-261
| -0.7% | -$16.7K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.03M | 0.89% |
14,303
+60
| +0.4% | +$8.53K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.95M | 0.85% |
42,144
+688
| +2% | +$31.8K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.68M | 0.74% |
21,999
-207
| -0.9% | -$15.8K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.5B
| $862K | 0.38% |
14,723
+2,120
| +17% | +$124K |
|
24
Johnson & Johnson
JNJ
$427B
| $853K | 0.37% |
5,417
+159
| +3% | +$25K |
|
25
Tesla
TSLA
$1.35T
| $850K | 0.37% |
3,615
+18
| +0.5% | +$4.23K |
|