CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-4.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-9.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $58.8M | 18.6% |
204,558
-1,597
| -0.8% | -$459K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.1M | 13.93% |
565,507
+28,986
| +5% | +$2.26M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $22.7M | 7.17% |
340,707
-8,474
| -2% | -$564K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $21.3M | 6.73% |
338,998
-10,388
| -3% | -$652K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $17.7M | 5.6% |
253,369
+45,468
| +22% | +$3.18M |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $12.5M | 3.96% |
209,595
+87,045
| +71% | +$5.2M |
|
7
SPDR S&P International Small Cap ETF
GWX
$761M
| $12.1M | 3.82% |
343,491
-1,740
| -0.5% | -$61.2K |
|
8
Vanguard Total Bond Market
BND
$133B
| $11.6M | 3.67% |
146,052
+35,064
| +32% | +$2.79M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.95M | 3.15% |
40,117
+1,026
| +3% | +$255K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $8.63M | 2.73% |
279,912
-15,555
| -5% | -$480K |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $8.49M | 2.68% |
148,976
-1,584
| -1% | -$90.3K |
|
12
Vanguard Total International Bond ETF
BNDX
$67.9B
| $7.47M | 2.36% |
142,472
+50,693
| +55% | +$2.66M |
|
13
Vanguard Value ETF
VTV
$143B
| $6.9M | 2.18% |
46,700
-1,634
| -3% | -$241K |
|
14
Apple
AAPL
$3.41T
| $6.13M | 1.94% |
35,122
+2,107
| +6% | +$368K |
|
15
iShares Global REIT ETF
REET
$3.93B
| $6.08M | 1.92% |
208,175
-2,473
| -1% | -$72.2K |
|
16
iShares Russell 1000 ETF
IWB
$42.9B
| $3.99M | 1.26% |
15,946
-385
| -2% | -$96.3K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.7M | 1.17% |
73,258
+3,209
| +5% | +$162K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.53M | 1.12% |
67,545
-1,064
| -2% | -$55.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.9M | 0.92% |
10,433
-809
| -7% | -$225K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $2.81M | 0.89% |
6,185
-149
| -2% | -$67.6K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.86% |
40,941
-58
| -0.1% | -$3.85K |
|
22
Microsoft
MSFT
$3.75T
| $2.68M | 0.85% |
8,704
+5,361
| +160% | +$1.65M |
|
23
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.57M | 0.81% |
33,636
-1,077
| -3% | -$82.3K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 0.77% |
13,927
-101
| -0.7% | -$17.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.43M | 0.77% |
22,519
-996
| -4% | -$107K |
|