CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-2%
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
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
73.41%
Holding
44
New
2
Increased
25
Reduced
15
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.28M
3
TSLA icon
Tesla
TSLA
$1.21M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
AAPL icon
Apple
AAPL
$106K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$105K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$85.4K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$53.7K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.6%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$80.1M 18.37%
195,240
-4,178
-2% -$1.71M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$39.9M 9.15%
516,277
+8,090
+2% +$625K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$37.6M 8.62%
638,092
+38,621
+6% +$2.28M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$33.5M 7.68%
726,761
+23,805
+3% +$1.1M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$26.2M 6.01%
364,696
+9,036
+3% +$650K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$26.2M 6%
455,049
+4,122
+0.9% +$237K
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$24M 5.51%
889,587
+14,937
+2% +$404K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$20M 4.59%
302,345
+1,272
+0.4% +$84.1K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$18.7M 4.28%
621,907
+94,826
+18% +$2.85M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.9M 3.2%
49,787
-305
-0.6% -$85.4K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.78B
$11.8M 2.71%
481,862
+39,488
+9% +$970K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$761M
$9.25M 2.12%
298,632
+1,491
+0.5% +$46.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$8.96M 2.05%
178,718
+555
+0.3% +$27.8K
AAPL icon
14
Apple
AAPL
$3.41T
$8.36M 1.92%
33,403
-425
-1% -$106K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$7.38M 1.69%
126,965
+1,478
+1% +$85.9K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$7.36M 1.69%
43,495
-67
-0.2% -$11.3K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.65B
$6.98M 1.6%
273,375
+22,289
+9% +$569K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.76M 1.32%
120,391
+6,512
+6% +$311K
REET icon
19
iShares Global REIT ETF
REET
$3.93B
$4.59M 1.05%
191,672
+309
+0.2% +$7.41K
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.9B
$4.07M 0.93%
12,624
-166
-1% -$53.5K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.98M 0.91%
129,432
+10,424
+9% +$321K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$3.76M 0.86%
9,360
-77
-0.8% -$30.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.08M 0.71%
30,368
-73
-0.2% -$7.41K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$2.93M 0.67%
4,983
-178
-3% -$105K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.92M 0.67%
55,913
-239
-0.4% -$12.5K
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