CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+5.54%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$11.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.42M
2
BND icon
Vanguard Total Bond Market
BND
$2.32M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.55M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$463K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$320K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$231K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$61M 18.64% 212,651 -5,395 -2% -$1.55M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.8M 13.08% 520,959 +29,431 +6% +$2.42M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.5M 7.8% 348,320 -6,322 -2% -$463K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$18M 5.51% 340,520 +3,960 +1% +$210K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$16.9M 5.17% 267,617 +16,838 +7% +$1.07M
KOMP icon
6
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$16.2M 4.96% 242,938 +16,735 +7% +$1.12M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.9M 4.84% 198,593 +23,019 +13% +$1.84M
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$13.3M 4.08% 345,215 -8,266 -2% -$320K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.3M 3.46% 39,114 -591 -1% -$171K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$9.36M 2.86% 149,351 -4,585 -3% -$287K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.42M 2.57% 294,973 +228 +0.1% +$6.51K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$7.64M 2.33% 88,924 +27,059 +44% +$2.32M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.73M 2.06% 48,950 -465 -0.9% -$63.9K
REET icon
14
iShares Global REIT ETF
REET
$4B
$5.86M 1.79% 211,230 +724 +0.3% +$20.1K
AAPL icon
15
Apple
AAPL
$3.45T
$4.56M 1.39% 33,283 +5,558 +20% +$761K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.17M 1.27% 72,978 +20,668 +40% +$1.18M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$4.07M 1.24% 16,821 +47 +0.3% +$11.4K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.94M 1.2% 68,506 -66 -0.1% -$3.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.68M 1.13% 67,484 +7,598 +13% +$415K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$3.09M 0.94% 47,067 +25,993 +123% +$1.71M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.08M 0.94% 11,350 -56 -0.5% -$15.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.03M 0.93% 40,852 -725 -2% -$53.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 0.81% 23,531 -2,046 -8% -$231K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.64M 0.81% 36,236 -630 -2% -$45.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.58M 0.79% 6,005 -160 -3% -$68.8K
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