CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-13.12%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
41
Reduced
28
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.74M
2
BND icon
Vanguard Total Bond Market
BND
$1.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$909K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
$317K
3
META icon
Meta Platforms (Facebook)
META
$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248K
5
V icon
Visa
V
$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$46.1M 16.69% 206,867 +2,309 +1% +$515K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.3M 16.06% 577,542 +12,035 +2% +$924K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.6M 7.1% 343,911 +3,204 +0.9% +$183K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.8M 6.44% 341,560 +2,562 +0.8% +$133K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$16.4M 5.95% 268,300 +14,931 +6% +$915K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$13.6M 4.91% 262,720 +53,125 +25% +$2.74M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$12.1M 4.4% 161,400 +15,348 +11% +$1.16M
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$9.97M 3.61% 344,586 +1,095 +0.3% +$31.7K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.1M 2.93% 41,126 +1,009 +3% +$199K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.97M 2.88% 160,814 +18,342 +13% +$909K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.61M 2.76% 272,114 -7,798 -3% -$218K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.11M 2.57% 147,902 -1,074 -0.7% -$51.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.12M 2.22% 46,403 -297 -0.6% -$39.2K
AAPL icon
14
Apple
AAPL
$3.45T
$5.05M 1.83% 36,930 +1,808 +5% +$247K
REET icon
15
iShares Global REIT ETF
REET
$4B
$4.99M 1.81% 206,386 -1,789 -0.9% -$43.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.6M 1.3% 75,162 +1,904 +3% +$91.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$3.3M 1.2% 15,887 -59 -0.4% -$12.3K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.04M 1.1% 67,636 +91 +0.1% +$4.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.28M 0.83% 6,024 -161 -3% -$61K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 0.82% 10,353 -80 -0.8% -$17.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.24M 0.81% 41,051 +110 +0.3% +$6.01K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.06M 0.75% 13,767 -160 -1% -$24K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 0.74% 50,028 +4,515 +10% +$184K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.04M 0.74% 22,025 -494 -2% -$45.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.98M 0.72% 32,834 -802 -2% -$48.4K
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