MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
-0.33%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Top Sells
Sector Composition
| 1 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $62.5M | 56.13% |
2,375,666
-378,502
| -14% | -$9.95M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $28.9M | 26% |
1,082,356
-196,250
| -15% | -$5.25M |
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $13.6M | 12.25% |
506,591
-93,500
| -16% | -$2.52M |
|
4
E.W. Scripps
SSP
$264M
| $3.35M | 3.01% |
1,067,124
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.62% |
5,349
+769
| +17% | +$419K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-28,710
| Closed | -$7.46M |
|