MFC
Miramar Fiduciary Corp Portfolio holdings
AUM
$123M
This Quarter Return
+11.8%
1 Year Return
+16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.05M |
Sector Composition
| 1 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $69.5M | 56.45% |
2,235,570
-33,876
| -1% | -$1.05M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $31.1M | 25.3% |
1,049,355
| – | – |
|
3
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $16.8M | 13.66% |
511,178
| – | – |
|
4
E.W. Scripps
SSP
$264M
| $3.14M | 2.55% |
1,067,124
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 2.04% |
4,056
| – | – |
|