CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$23.9M
2
BND icon
Vanguard Total Bond Market
BND
$6.95M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.78M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$53.2M 17.45% 213,114 +12,764 +6% +$3.18M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.4M 11.96% 476,335 +27,925 +6% +$2.14M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.9M 7.85% +437,836 New +$23.9M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20M 6.55% 270,351 +94,187 +53% +$6.95M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.4M 6.38% 313,816 -22,437 -7% -$1.39M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$18.6M 6.11% 337,114 +27,935 +9% +$1.54M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.7M 5.82% 310,485 -17,884 -5% -$1.02M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.2M 3.34% 47,078 +7,512 +19% +$1.63M
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$9.77M 3.21% 315,329 -15,424 -5% -$478K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.67M 2.84% 171,054 +54,841 +47% +$2.78M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$6.95M 2.28% 138,014 -5,653 -4% -$285K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.74M 2.21% 244,251 -18,686 -7% -$515K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.09M 2% 44,111 -1,097 -2% -$152K
AAPL icon
14
Apple
AAPL
$3.45T
$5.88M 1.93% 35,688 -47 -0.1% -$7.75K
REET icon
15
iShares Global REIT ETF
REET
$4B
$4.41M 1.45% 192,377 -2,717 -1% -$62.3K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.5M 1.15% +152,209 New +$3.5M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.4M 1.11% 72,376 -7,838 -10% -$368K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.39M 1.11% 75,031 +9,829 +15% +$444K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.98M 0.98% 13,209 -932 -7% -$210K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.87M 0.94% 58,938 -4,085 -6% -$199K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.59M 0.85% +105,342 New +$2.59M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.39M 0.78% 9,774 -50 -0.5% -$12.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.33M 0.77% 5,676 +73 +1% +$30K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.31M 0.76% 38,761 -1,852 -5% -$110K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.2M 0.72% 13,853 +373 +3% +$59.2K
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