CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Return 4.3%
This Quarter Return
+4.3%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$392M
AUM Growth
+$61.5M
Cap. Flow
+$46.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
73.25%
Holding
41
New
3
Increased
16
Reduced
21
Closed
–

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.2M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.96M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$16.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$299K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$190B
$68.6M 17.51%
199,355
-8,141
-4% -$2.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.5M 9.57%
488,972
+15,227
+3% +$1.17M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$104B
$32.4M 8.27%
537,647
+112,333
+26% +$6.77M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$28.2M 7.19%
+603,948
New +$28.2M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$25.8M 6.59%
446,508
+6,590
+1% +$381K
BND icon
6
Vanguard Total Bond Market
BND
$135B
$24.6M 6.27%
338,366
+22,615
+7% +$1.64M
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$23.5M 5.99%
840,086
+599,703
+249% +$16.8M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$21M 5.35%
308,771
+3,167
+1% +$215K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12.8M 3.27%
49,213
+928
+2% +$242K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$12.7M 3.23%
421,865
+165,241
+64% +$4.96M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$789M
$9.8M 2.5%
301,594
-4,592
-1% -$149K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.91B
$9.28M 2.37%
370,194
+101,415
+38% +$2.54M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$8.79M 2.24%
173,683
+2,160
+1% +$109K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$7.56M 1.93%
128,470
-5,077
-4% -$299K
VTV icon
15
Vanguard Value ETF
VTV
$145B
$7.1M 1.81%
43,611
+93
+0.2% +$15.1K
AAPL icon
16
Apple
AAPL
$3.47T
$5.89M 1.5%
34,366
-922
-3% -$158K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.66M 1.44%
112,747
+13,402
+13% +$672K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.73B
$5.23M 1.34%
205,013
+94,218
+85% +$2.41M
REET icon
19
iShares Global REIT ETF
REET
$3.92B
$4.52M 1.15%
190,696
-4,339
-2% -$103K
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$3.78M 0.96%
13,106
-53
-0.4% -$15.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 0.82%
9,507
-80
-0.8% -$27K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.05M 0.78%
101,307
+43,501
+75% +$1.31M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$3.04M 0.78%
56,919
-220
-0.4% -$11.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$675B
$3.01M 0.77%
5,732
-68
-1% -$35.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.6M 0.66%
30,801
-718
-2% -$60.6K
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