MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+2.87%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.5%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.18M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.01M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$968K |
Sector Composition
| 1 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $73.7M | 53.92% | 2,754,168 -37,918 | -1% | -$1.01M |
|
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $32.6M | 23.85% | 1,278,606 +46,261 | +4% | +$1.18M |
|
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $16.3M | 11.94% | 600,091 -35,616 | -6% | -$968K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.46M | 5.46% | 28,710 | – | – |
|
5
E.W. Scripps
SSP
$264M
| $4.19M | 3.07% | 1,067,124 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.75% | 4,580 | – | – |
|