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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
VUGVanguard Index Fds
Recent Activity
Decreased -2.09%
18.38%
$80.134M
195,240 shares@ $410.45 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.6%
9.15%
$39.893M
516,277 shares@ $77.27 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 6.45%
8.63%
$37.603M
638,092 shares@ $58.94 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 3.39%
7.68%
$33.482M
726,761 shares@ $46.07 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 2.55%
6.02%
$26.225M
364,696 shares@ $71.92 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.92%
6.01%
$26.179M
455,049 shares@ $57.54 avg price
RLYSsga Active Etf Tr
Recent Activity
Increased 1.71%
5.52%
$24.037M
889,587 shares@ $27.03 avg price
IXUSIshares Tr
Recent Activity
Increased 0.43%
4.59%
$19.997M
302,345 shares@ $66.15 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 18%
4.29%
$18.676M
621,907 shares@ $30.04 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.6%
3.2%
$13.943M
49,787 shares@ $280.07 avg price