Corrigan Financial, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Corrigan Financial, Inc. opened 4 positions, added to 19, reduced 16, sold out of 3 and left 0 unchanged. The largest increase in value was DIHP (+$15,784,002); the largest decrease was VUG (-$5,566,800).
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2024-12-31 302,345; Shares 2025-03-31 299,352.
- SCHZ: Country of operation —; Class US AGGREGATE B; Shares 2024-12-31 66,868; Shares 2025-03-31 39,202.
- EEMS: Country of operation —; Class EM MKT SM-CP ETF; Shares 2024-12-31 126,965; Shares 2025-03-31 126,730.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2024-12-31 30,368; Shares 2025-03-31 30,057.
Two Form 13F-HR filings compared (SEC CIK 1990951): 2024-12-31 (filed 2025-01-13) and 2025-03-31 (filed 2025-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 302,345 | 299,352 | -2,993 | $19,997,100 | $20,897,765 | +$900,665 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 66,868 | 39,202 | -27,666 | $1,517,915 | $907,921 | -$609,994 |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 126,965 | 126,730 | -235 | $7,381,754 | $7,047,440 | -$334,314 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 30,368 | 30,057 | -311 | $3,083,287 | $2,790,175 | -$293,112 |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 37,279 | 34,887 | -2,392 | $2,640,864 | $2,356,273 | -$284,591 |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 298,632 | 296,834 | -1,798 | $9,253,110 | $9,486,812 | +$233,702 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 12,624 | 12,502 | -122 | $4,066,847 | $3,834,956 | -$231,891 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 18,063 | 17,796 | -267 | $2,081,175 | $1,860,960 | -$220,215 |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 18,665 | 18,007 | -658 | $1,686,356 | $1,494,575 | -$191,781 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 13,116 | 13,019 | -97 | $2,599,377 | $2,425,243 | -$174,134 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 55,913 | 55,179 | -734 | $2,916,414 | $3,059,665 | +$143,251 |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 15,259 | 13,641 | -1,618 | $759,300 | $726,402 | -$32,898 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 16,576 | 16,239 | -337 | $939,884 | $957,798 | +$17,914 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 38,149 | 36,622 | -1,527 | $2,317,531 | $2,326,586 | +$9,055 |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 191,672 | 189,624 | -2,048 | $4,594,381 | $4,600,279 | +$5,898 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 43,495 | 42,636 | -859 | $7,363,704 | $7,364,872 | +$1,168 |
|---|
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