CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+4.1%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.51M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.75M
2
BND icon
Vanguard Total Bond Market
BND
$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$743K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$636K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$384K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$952K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$94.3K
3
XOM icon
Exxon Mobil
XOM
$70.1K
4
TSLA icon
Tesla
TSLA
$43.3K
5
REET icon
iShares Global REIT ETF
REET
$39.2K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$66.2M 19.02% 206,155 -2,966 -1% -$952K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.4M 12.47% 536,521 +9,197 +2% +$743K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.8M 7.12% 349,181 +2,187 +0.6% +$155K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$18.9M 5.42% 349,386 +7,119 +2% +$384K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$18.2M 5.24% 275,625 +5,158 +2% +$341K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$16.1M 4.64% 207,901 +4,835 +2% +$375K
KOMP icon
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$14.9M 4.29% 252,887 +4,047 +2% +$239K
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$13M 3.75% 345,231 +1,409 +0.4% +$53.2K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11M 3.17% 39,091 +252 +0.6% +$71K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$9.41M 2.7% 110,988 +12,390 +13% +$1.05M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$9.07M 2.61% 150,560 +1,706 +1% +$103K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.98M 2.29% 295,467 +3,619 +1% +$97.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$7.79M 2.24% 122,550 +43,193 +54% +$2.75M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$7.11M 2.04% 48,334 -236 -0.5% -$34.7K
REET icon
15
iShares Global REIT ETF
REET
$4B
$6.45M 1.85% 210,648 -1,282 -0.6% -$39.2K
AAPL icon
16
Apple
AAPL
$3.45T
$5.86M 1.69% 33,015 +6 +0% +$1.07K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.06M 1.46% 91,779 +11,529 +14% +$636K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$4.32M 1.24% 16,331 -123 -0.7% -$32.5K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.81M 1.1% 68,609 +396 +0.6% +$22K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.78M 1.09% 70,049 +937 +1% +$50.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 0.99% 11,242 -21 -0.2% -$6.42K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.02M 0.87% 6,334 -25 -0.4% -$11.9K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3M 0.86% 40,999 +293 +0.7% +$21.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 0.84% 34,713 -1,127 -3% -$94.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.69M 0.77% 23,515 -250 -1% -$28.6K
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