MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+6.63%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.68M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.76M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $63M | 56.73% | 2,269,446 +96,373 | +4% | +$2.68M |
|
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $27.8M | 24.99% | 1,049,355 +66,684 | +7% | +$1.76M |
|
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $14.9M | 13.4% | 511,178 +52,473 | +11% | +$1.53M |
|
4
E.W. Scripps
SSP
$264M
| $3.16M | 2.84% | 1,067,124 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 2.04% | 4,056 -524 | -11% | -$293K |
|