CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+5.29%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
73.27%
Holding
42
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.24M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$706K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$329K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$269K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$190K

Sector Composition

1 Technology 2.25%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$76.6M 17.56%
199,418
+63
+0% +$24.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40M 9.17%
508,187
+19,215
+4% +$1.51M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$38.8M 8.9%
599,471
+61,824
+11% +$4M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$33.9M 7.78%
702,956
+99,008
+16% +$4.78M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$26.8M 6.15%
450,927
+4,419
+1% +$263K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$26.7M 6.13%
355,660
+17,294
+5% +$1.3M
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$25.1M 5.77%
874,650
+34,564
+4% +$993K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$21.9M 5.02%
301,073
-7,698
-2% -$559K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$16.2M 3.72%
527,081
+105,216
+25% +$3.24M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.4M 3.07%
50,092
+879
+2% +$235K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.78B
$11.9M 2.72%
442,374
+72,180
+19% +$1.94M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$761M
$10.1M 2.33%
297,141
-4,453
-1% -$152K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$9.11M 2.09%
178,163
+4,480
+3% +$229K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$8M 1.84%
125,487
-2,983
-2% -$190K
AAPL icon
15
Apple
AAPL
$3.4T
$7.88M 1.81%
33,828
-538
-2% -$125K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$7.6M 1.74%
43,562
-49
-0.1% -$8.55K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.65B
$7.25M 1.66%
251,086
+46,073
+22% +$1.33M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.01M 1.38%
113,879
+1,132
+1% +$59.8K
REET icon
19
iShares Global REIT ETF
REET
$3.93B
$5.11M 1.17%
191,363
+667
+0.3% +$17.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$4.02M 0.92%
12,790
-316
-2% -$99.3K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.67M 0.84%
119,008
+17,701
+17% +$545K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$3.54M 0.81%
9,437
-70
-0.7% -$26.3K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$3.21M 0.74%
56,152
-767
-1% -$43.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$2.98M 0.68%
5,161
-571
-10% -$329K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.91M 0.67%
30,441
-360
-1% -$34.5K
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