Fund Holdings — Miramar Fiduciary Corp

Total Portfolio Value
$111.28M
Total Bought
$515.4K
Total Sold
$25.03M
Net Transaction
-$24.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P(SPY)4,5805,349+7692,3962,9112.62%+515
SCRIPPS E W CO OHIO CL A NEW COM STK(SSP)1,067,1241,067,12404,1943,3513.01%-843
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
600,091506,591-93,50016,31613,63012.25%-2,687
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF
EMERGING MKTS CO
1,278,6061,082,356-196,25032,59228,93126.00%-3,660
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF28,7100-28,7107,4620—-7,462
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
2,754,1682,375,666-378,50273,67462,45656.13%-11,218
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Miramar Fiduciary Corp — 13F Holdings — Q2 2024 | TickerTrail