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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
DFSVDimensional Etf Trust
Recent Activity
Increased 8.76%
0.92%
$3.984M
129,432 shares@ $30.79 avg price
IWFIshares Tr
Recent Activity
Decreased -0.81%
0.87%
$3.759M
9,360 shares@ $401.57 avg price
IVWIshares Tr
Recent Activity
Decreased -0.23%
0.71%
$3.083M
30,368 shares@ $101.54 avg price
IVVIshares Tr
Recent Activity
Decreased -3.44%
0.68%
$2.933M
4,983 shares@ $588.67 avg price
ACWXIshares Tr
Recent Activity
Decreased -0.42%
0.67%
$2.916M
55,913 shares@ $52.16 avg price
CATHGlobal X Fds
Recent Activity
0.61%
$2.641M
37,279 shares@ $70.85 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.29%
0.6%
$2.599M
13,116 shares@ $198.19 avg price
SCZIshares Tr
Recent Activity
Increased 1.43%
0.54%
$2.318M
38,149 shares@ $60.75 avg price
IJRIshares Tr
Recent Activity
Decreased -1.37%
0.48%
$2.081M
18,063 shares@ $115.22 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.18%
0.43%
$1.848M
4,385 shares@ $421.46 avg price