CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.28M
3
+$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
+$1.71M
2
+$106K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$80.1M 18.37%
195,240
-4,178
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.9B
$39.9M 9.15%
516,277
+8,090
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$37.6M 8.62%
638,092
+38,621
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$33.5M 7.68%
726,761
+23,805
BND icon
5
Vanguard Total Bond Market
BND
$137B
$26.2M 6.01%
364,696
+9,036
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.2M 6%
455,049
+4,122
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$588M
$24M 5.51%
889,587
+14,937
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$20M 4.59%
302,345
+1,272
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$18.7M 4.28%
621,907
+94,826
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$13.9M 3.2%
49,787
-305
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.93B
$11.8M 2.71%
481,862
+39,488
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$925M
$9.25M 2.12%
298,632
+1,491
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.96M 2.05%
178,718
+555
AAPL icon
14
Apple
AAPL
$4.01T
$8.36M 1.92%
33,403
-425
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$7.38M 1.69%
126,965
+1,478
VTV icon
16
Vanguard Value ETF
VTV
$147B
$7.36M 1.69%
43,495
-67
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.71B
$6.98M 1.6%
273,375
+22,289
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.76M 1.32%
120,391
+6,512
REET icon
19
iShares Global REIT ETF
REET
$3.83B
$4.59M 1.05%
191,672
+309
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.9B
$4.07M 0.93%
12,624
-166
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.98M 0.91%
129,432
+10,424
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$3.76M 0.86%
9,360
-77
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.08M 0.71%
30,368
-73
IVV icon
24
iShares Core S&P 500 ETF
IVV
$677B
$2.93M 0.67%
4,983
-178
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$2.92M 0.67%
55,913
-239
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