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Andrew Parsons

@Corrigan Financial, Inc.

Latest period2024 - Q4ReportedManaged Assets$436.142MTotal holdings44
Assets growth rate0.04%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Corrigan Financial, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Corrigan Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 436.142M in assets, with a quarterly growth rate of 0.04% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Andrew Parsons, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFISDimensional Etf Trust
Recent Activity
Increased 8.93%
2.72%
$11.832M
481,862 shares@ $24.56 avg price
GWXSpdr Index Shs Fds
Recent Activity
Increased 0.51%
2.13%
$9.253M
298,632 shares@ $30.99 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 0.32%
2.06%
$8.959M
178,718 shares@ $50.13 avg price
AAPLApple Inc
Recent Activity
Decreased -1.25%
1.92%
$8.365M
33,403 shares@ $250.43 avg price
EEMSIshares Inc
Recent Activity
Increased 1.18%
1.7%
$7.382M
126,965 shares@ $58.15 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.15%
1.69%
$7.364M
43,495 shares@ $169.31 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 8.88%
1.61%
$6.982M
273,375 shares@ $25.54 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.72%
1.33%
$5.757M
120,391 shares@ $47.83 avg price
REETIshares Tr
Recent Activity
Increased 0.17%
1.06%
$4.594M
191,672 shares@ $23.98 avg price
IWBIshares Tr
Recent Activity
Decreased -1.29%
0.94%
$4.067M
12,624 shares@ $322.16 avg price