MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+5.95%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$647K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $67.5M | 57.13% |
2,398,666
+23,000
| +1% | +$647K |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $30.5M | 25.79% |
1,082,356
| – | – |
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $14.7M | 12.46% |
506,591
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 2.6% |
5,349
| – | – |
|
5
E.W. Scripps
SSP
$264M
| $2.4M | 2.03% |
1,067,124
| – | – |
|