CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-3.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$14.9M
Cap. Flow %
-5.06%
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.22M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$724K
4
BND icon
Vanguard Total Bond Market
BND
$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$370K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.45M
2
MSFT icon
Microsoft
MSFT
$1.43M
3
TSLA icon
Tesla
TSLA
$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$748K
5
JNJ icon
Johnson & Johnson
JNJ
$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$55.9M 18.99% 205,201 -5,332 -3% -$1.45M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.3M 12% 469,664 -5,789 -1% -$435K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.4M 7.96% 437,514 -6,203 -1% -$332K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$21.1M 7.17% 394,202 +33,511 +9% +$1.79M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$20.3M 6.9% 290,855 +7,624 +3% +$532K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.1M 6.14% 301,410 -6,718 -2% -$403K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.3M 5.88% 310,489 -3,927 -1% -$219K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.1M 3.44% 47,200 +103 +0.2% +$22.1K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$8.87M 3.01% 304,394 -3,633 -1% -$106K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.82M 2.66% 162,540 -8,627 -5% -$415K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.24M 2.46% 132,658 -3,632 -3% -$198K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.36M 2.16% 235,912 -4,851 -2% -$131K
AAPL icon
13
Apple
AAPL
$3.45T
$6.04M 2.05% 35,263 -71 -0.2% -$12.2K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.98M 2.03% 43,320 -313 -0.7% -$43.2K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.89M 1.66% 197,286 +49,285 +33% +$1.22M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.7M 1.6% 214,392 +33,000 +18% +$724K
REET icon
17
iShares Global REIT ETF
REET
$4B
$4.03M 1.37% 190,567 -774 -0.4% -$16.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.55M 1.21% 81,281 +6,158 +8% +$269K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.12M 1.06% 70,604 -1,368 -2% -$60.5K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.1M 1.05% 13,182 -30 -0.2% -$7.05K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.69M 0.92% 57,328 -1,445 -2% -$67.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55M 0.87% 9,587 -200 -2% -$53.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.84% 5,765 +175 +3% +$75.1K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.2M 0.75% 38,897 -180 -0.5% -$10.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.19M 0.74% 13,725 -88 -0.6% -$14K
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