CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+3.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$3.76M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.32M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.08M
3
BND icon
Vanguard Total Bond Market
BND
$936K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$666K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$497K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$730K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$417K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$356K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$223K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$92.9K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.95%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.61%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$59.6M 18.69% 210,533 -2,581 -1% -$730K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.9M 11.27% 475,453 -882 -0.2% -$66.7K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.6M 7.7% 443,717 +5,881 +1% +$325K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.6M 6.46% 283,231 +12,880 +5% +$936K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$20.2M 6.35% 360,691 +23,577 +7% +$1.32M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.3M 6.05% 308,128 -5,688 -2% -$356K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17M 5.32% 314,416 +3,931 +1% +$212K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.8M 3.4% 47,097 +19 +0% +$4.37K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$9.4M 2.95% 308,027 -7,302 -2% -$223K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.6M 2.7% 171,167 +113 +0.1% +$5.68K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.3M 2.29% 136,290 -1,724 -1% -$92.4K
AAPL icon
12
Apple
AAPL
$3.45T
$6.85M 2.15% 35,334 -354 -1% -$68.7K
RLY icon
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.41M 2.01% 240,763 -3,488 -1% -$92.9K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$6.2M 1.95% 43,633 -478 -1% -$67.9K
REET icon
15
iShares Global REIT ETF
REET
$4B
$4.4M 1.38% 191,341 -1,036 -0.5% -$23.8K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.14M 1.3% 181,392 +29,183 +19% +$666K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.76M 1.18% 148,001 +42,659 +40% +$1.08M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.47M 1.09% 75,123 +92 +0.1% +$4.25K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.32M 1.04% 71,972 -404 -0.6% -$18.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.22M 1.01% 13,212 +3 +0% +$731
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.89M 0.91% 58,773 -165 -0.3% -$8.12K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.69M 0.85% 9,787 +13 +0.1% +$3.58K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 0.78% 5,590 -86 -2% -$38.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.3M 0.72% 39,077 +316 +0.8% +$18.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.28M 0.72% 13,813 -40 -0.3% -$6.62K
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