CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+8.31%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$12.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
72.9%
Holding
38
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.61M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.31M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$382K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.65K
3
XOM icon
Exxon Mobil
XOM
$9.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.16K
5
IWB icon
iShares Russell 1000 ETF
IWB
$6.03K

Sector Composition

1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$64.5M 19.53% 207,496 +2,295 +1% +$713K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.5M 11.05% 473,745 +4,081 +0.9% +$314K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$24.7M 7.46% 425,314 +31,112 +8% +$1.8M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 7.32% 439,918 +2,404 +0.5% +$132K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$23.2M 7.03% 315,751 +24,896 +9% +$1.83M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.8M 6.01% 305,604 +4,194 +1% +$272K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$17.7M 5.37% 313,085 +2,596 +0.8% +$147K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.7M 3.53% 48,285 +1,085 +2% +$262K
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$9.72M 2.94% 306,186 +1,792 +0.6% +$56.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.76M 2.65% 171,523 +8,983 +6% +$459K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.72M 2.34% 133,547 +889 +0.7% +$51.4K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.94M 2.1% 256,624 +59,338 +30% +$1.61M
AAPL icon
13
Apple
AAPL
$3.45T
$6.79M 2.06% 35,288 +25 +0.1% +$4.81K
RLY icon
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.54M 1.98% 240,383 +4,471 +2% +$122K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$6.51M 1.97% 43,518 +198 +0.5% +$29.6K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.5M 1.97% 268,779 +54,387 +25% +$1.31M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 1.44% 99,345 +18,064 +22% +$865K
REET icon
18
iShares Global REIT ETF
REET
$4B
$4.72M 1.43% 195,035 +4,468 +2% +$108K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$3.45M 1.04% 13,159 -23 -0.2% -$6.03K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.92M 0.88% 57,139 -189 -0.3% -$9.65K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.91M 0.88% 62,420 -8,184 -12% -$382K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 0.88% 9,587 – –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.88M 0.87% 110,795 +33,547 +43% +$872K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.77M 0.84% 5,800 +35 +0.6% +$16.7K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.47M 0.75% 13,734 +9 +0.1% +$1.62K
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