CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+1.27%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.25%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$185B
$68.6M 17.51%
199,355
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.4B
$37.5M 9.57%
488,972
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$32.4M 8.27%
537,647
– –
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$28.2M 7.19%
603,948
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$25.8M 6.59%
446,508
– –
BND icon
6
Vanguard Total Bond Market
BND
$133B
$24.6M 6.27%
338,366
– –
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$23.5M 5.99%
840,086
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$21M 5.35%
308,771
– –
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.8M 3.27%
49,213
– –
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$12.7M 3.23%
421,865
– –
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$765M
$9.8M 2.5%
301,594
– –
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.79B
$9.28M 2.37%
370,194
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.79M 2.24%
173,683
– –
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.56M 1.93%
128,470
– –
VTV icon
15
Vanguard Value ETF
VTV
$142B
$7.1M 1.81%
43,611
– –
AAPL icon
16
Apple
AAPL
$3.51T
$5.89M 1.5%
34,366
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.66M 1.44%
112,747
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.64B
$5.23M 1.34%
205,013
– –
REET icon
19
iShares Global REIT ETF
REET
$3.93B
$4.52M 1.15%
190,696
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43B
$3.78M 0.96%
13,106
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.2M 0.82%
9,507
– –
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$3.05M 0.78%
101,307
– –
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$3.04M 0.78%
56,919
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$659B
$3.01M 0.77%
5,732
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.6M 0.66%
30,801
– –
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