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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 2.06% | $8.959M 178,718 shares@ $50.13 avg price | Increased 0.32% |
EEMSIshares Inc
| 1.7% | $7.382M 126,965 shares@ $58.15 avg price | Increased 1.18% |
DFGRDimensional Etf Trust
| 1.61% | $6.982M 273,375 shares@ $25.54 avg price | Increased 8.88% |
VEAVanguard Tax-managed Fds
| 1.33% | $5.757M 120,391 shares@ $47.83 avg price | Increased 5.72% |
REETIshares Tr
| 1.06% | $4.594M 191,672 shares@ $23.98 avg price | Increased 0.17% |
DFSVDimensional Etf Trust
| 0.92% | $3.984M 129,432 shares@ $30.79 avg price | Increased 8.76% |
VBRVanguard Index Fds
| 0.6% | $2.599M 13,116 shares@ $198.19 avg price | Increased 0.29% |
SCZIshares Tr
| 0.54% | $2.318M 38,149 shares@ $60.75 avg price | Increased 1.43% |
SCHZSchwab Strategic Tr
| 0.35% | $1.518M 66,868 shares@ $22.71 avg price | Increased 99.85% |
AMZNAmazon Com Inc
| 0.3% | $1.285M 5,856 shares@ $219.4 avg price | Increased 0.57% |