CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-1.21%
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
+$4.02M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.04M
2
BND icon
Vanguard Total Bond Market
BND
$827K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$414K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$359K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K
3
LOW icon
Lowe's Companies
LOW
$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$94.1K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$89.3K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
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
$60.7M 18.55% 209,121 -3,530 -2% -$1.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.2M 13.21% 527,324 +6,365 +1% +$522K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.6M 7.53% 346,994 -1,326 -0.4% -$94.1K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.6M 5.37% 342,267 +1,747 +0.5% +$89.7K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$17M 5.19% 270,467 +2,850 +1% +$179K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.9M 4.86% 203,066 +4,473 +2% +$350K
KOMP icon
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$15.2M 4.63% 248,840 +5,902 +2% +$359K
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$13.2M 4.04% 343,822 -1,393 -0.4% -$53.6K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 3.33% 38,839 -275 -0.7% -$77K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$9.02M 2.76% 148,854 -497 -0.3% -$30.1K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$8.43M 2.58% 98,598 +9,674 +11% +$827K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.34M 2.55% 291,848 -3,125 -1% -$89.3K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.57M 2.01% 48,570 -380 -0.8% -$51.4K
REET icon
14
iShares Global REIT ETF
REET
$4B
$5.81M 1.78% 211,930 +700 +0.3% +$19.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$5.02M 1.53% 79,357 +32,290 +69% +$2.04M
AAPL icon
16
Apple
AAPL
$3.45T
$4.67M 1.43% 33,009 -274 -0.8% -$38.8K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.57M 1.4% 80,250 +7,272 +10% +$414K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$3.98M 1.22% 16,454 -367 -2% -$88.7K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.78M 1.16% 68,213 -293 -0.4% -$16.2K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.75M 1.15% 69,112 +1,628 +2% +$88.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.09M 0.94% 11,263 -87 -0.8% -$23.8K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.03M 0.93% 40,706 -146 -0.4% -$10.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 0.84% 6,359 +354 +6% +$153K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.65M 0.81% 35,840 -396 -1% -$29.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 0.79% 23,765 +234 +1% +$25.6K
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