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Corrigan Financial, Inc.13F | |
Corrigan Financial, Inc. | |
Last update 2025-04-15 | 44 Stocks (2 new) |
Value $485.00 Mil | Turnover 12 % |
Corrigan Financial, Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 201,089 | 74,567.6 | +3.00% | 15.360 | +0.45% | 0.050 | +1.96% | +0.79% | 147,910.7 | ||
VXUS | Vanguard Total International Stock | 758,678 | 47,113.9 | +18.90% | 9.710 | +1.54% | 0.060 | +8.20% | +13.93% | 83,188.1 | ||
BSV | Vanguard Short-Term Bond ETF | 532,617 | 41,693.3 | +3.16% | 8.590 | +0.26% | 0.120 | +1.23% | +2.66% | 34,689.1 | ||
JCPB | JPMorgan Core Plus Bond ETF | 790,495 | 37,184.9 | +8.77% | 7.660 | +0.62% | 0.600 | -0.29% | +2.65% | 6,442.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 544,076 | 31,088.5 | +19.56% | 6.410 | +1.05% | 0.080 | -3.54% | +0.17% | 39,455.1 | ||
BND | Vanguard Total Bond Market ETF | 404,948 | 29,743.4 | +11.04% | 6.130 | +0.61% | 0.020 | -0.27% | +2.49% | 129,156.1 | ||
DFLV | Dimensional US Large Cap Value ETF | 948,486 | 28,995.2 | +52.51% | 5.970 | +2.06% | 0.880 | -4.54% | -0.15% | 3,366.7 | ||
RLY | SPDR SSgA Multi-Asset Real Return ETF | 904,459 | 25,813.3 | +1.67% | 5.320 | +0.09% | 5.340 | +2.25% | +5.74% | 486.0 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 299,352 | 20,897.8 | -0.99% | 4.310 | -0.05% | 0.050 | +8.24% | +14.02% | 44,377.1 | ||
DIHP | Dimensional International High Profitability ETF | 585,894 | 15,784.0 | New Holding | 3.250 | +3.25% | 0.450 | +8.36% | +15.92% | 3,919.1 |
Corrigan Financial, Inc.'s Historical Top Holdings Breakdowns
Corrigan Financial, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIHP | Dimensional International High Profitability ETF | 2025-03-31 | New Buy | +3.25% | 25.1 ($26.73) 27.85 | $29.16 | 9.09% | New holding | 585,894 | 585,894 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add | +2.06% | 29.56 ($30.89) 31.77 | $29.86 | -3.33% | Add 52.51% | 948,486 | 326,579 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add | +1.54% | 58.01 ($61.77) 64.46 | $66.94 | 8.37% | Add 18.9% | 758,678 | 120,586 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add | +1.05% | 56.17 ($58.26) 59.71 | $56.09 | -3.72% | Add 19.56% | 544,076 | 89,027 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add | +0.62% | 45.56 ($46.5) 47.23 | $46.52 | 0.03% | Add 8.77% | 790,495 | 63,734 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add | +0.61% | 71.17 ($72.57) 73.66 | $72.77 | 0.28% | Add 11.04% | 404,948 | 40,252 | |
DFIS | Dimensional International Small Cap ETF | 2025-03-31 | Add | +0.58% | 23.92 ($25.57) 26.87 | $28.84 | 12.79% | Add 22.63% | 590,889 | 109,027 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add | +0.45% | 369.1 ($404.54) 427.61 | $413.14 | 2.13% | Add 3% | 201,089 | 5,849 | |
DFGR | Dimensional Global Real Estate ETF | 2025-03-31 | Add | +0.36% | 24.73 ($26.06) 26.89 | $26.82 | 2.92% | Add 24.62% | 340,682 | 67,307 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add | +0.34% | 47.4 ($50.6) 52.99 | $55.58 | 9.84% | Add 26.98% | 152,874 | 32,483 |
Corrigan Financial, Inc. Total Holding History ($B)
Corrigan Financial, Inc.'s Asset Allocation
Corrigan Financial, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Corrigan Financial, Inc.'s Hypothetical Growth since 2025-03-31
Corrigan Financial, Inc.'s Yearly Returns
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Corrigan Financial, Inc.'s Holdings Heat Map
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Corrigan Financial, Inc.'s Holdings Bubble Chart
Corrigan Financial, Inc. News
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