CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+4.11%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$61.7M
Cap. Flow %
20.6%
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.1M
2
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$15.3M
3
XT icon
iShares Exponential Technologies ETF
XT
$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.6M
5
BND icon
Vanguard Total Bond Market
BND
$4.72M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.7M
2
VUG icon
Vanguard Growth ETF
VUG
$5.38M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$420K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$264K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$56M 18.73% 218,046 -20,930 -9% -$5.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40.4M 13.5% 491,528 +488,492 +16,090% +$40.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.9M 8.33% 354,642 -545 -0.2% -$38.3K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$16.9M 5.65% 336,560 -5,254 -2% -$264K
KOMP icon
5
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$15.3M 5.12% +226,203 New +$15.3M
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$14.9M 4.96% +250,779 New +$14.9M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.6M 4.55% +175,574 New +$13.6M
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$13.2M 4.41% 353,481 -5,434 -2% -$203K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 3.64% 39,705 -6,083 -13% -$1.67M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$8.85M 2.96% 153,936 -2,121 -1% -$122K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.85M 2.62% 294,745 +9,007 +3% +$240K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.5M 2.17% 49,415 -153 -0.3% -$20.1K
REET icon
13
iShares Global REIT ETF
REET
$4B
$5.36M 1.79% 210,506 +2,128 +1% +$54.2K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.24M 1.75% 61,865 +55,656 +896% +$4.72M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.78M 1.26% 68,572 -2,466 -3% -$136K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$3.75M 1.25% 16,774 -177 -1% -$39.6K
AAPL icon
17
Apple
AAPL
$3.45T
$3.39M 1.13% 27,725 +807 +3% +$98.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.23M 1.08% 59,886 +10,189 +21% +$550K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.99M 1% 52,310 +37,587 +255% +$2.15M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.99M 1% 41,577 -2,102 -5% -$151K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 0.93% 25,577 -3,872 -13% -$420K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.77M 0.93% 11,406 -427 -4% -$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 0.82% 6,165 -457 -7% -$182K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.4M 0.8% 36,866 -1,497 -4% -$97.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.38M 0.8% 14,380 +77 +0.5% +$12.8K
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