Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2018

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.8 $339M 2.2M 151.83
iShares S&P MidCap 400 Index (IJH) 15.6 $314M 1.7M 187.57
iShares Russell 1000 Index (IWB) 14.5 $292M 2.0M 146.86
Vanguard Small-Cap ETF (VB) 10.7 $217M 1.5M 146.92
Vanguard Mid-Cap ETF (VO) 7.4 $149M 967k 154.21
Vanguard REIT ETF (VNQ) 6.2 $125M 1.7M 75.47
iShares Russell Midcap Index Fund (IWR) 5.2 $104M 504k 206.44
Vanguard Large-Cap ETF (VV) 3.6 $73M 598k 121.21
Vanguard Emerging Markets ETF (VWO) 3.0 $60M 1.3M 46.98
Vanguard S&p 500 Etf idx (VOO) 2.4 $49M 203k 242.08
Schwab Strategic Tr us reit etf (SCHH) 0.9 $19M 491k 38.25
Vanguard European ETF (VGK) 0.7 $14M 237k 58.15
iShares MSCI Brazil Index (EWZ) 0.6 $13M 289k 44.88
Ishares Inc etp (EWT) 0.6 $13M 333k 38.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $13M 242k 51.52
Vaneck Vectors Russia Index Et 0.6 $12M 546k 22.74
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $12M 487k 25.31
iShares MSCI Australia Index Fund (EWA) 0.6 $12M 561k 22.02
iShares MSCI Canada Index (EWC) 0.6 $12M 441k 27.56
Ishares Msci Japan (EWJ) 0.6 $12M 200k 60.68
iShares MSCI South Korea Index Fund (EWY) 0.6 $12M 158k 75.45
WisdomTree India Earnings Fund (EPI) 0.6 $12M 451k 26.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $12M 247k 47.24
Ishr Msci Singapore (EWS) 0.6 $11M 417k 26.67
Ishares Msci Italy Capped Et etp (EWI) 0.5 $9.2M 286k 32.15
iShares MSCI Spain Index (EWP) 0.5 $9.0M 278k 32.51
iShares MSCI Germany Index Fund (EWG) 0.4 $8.8M 276k 32.04
Ishares Msci United Kingdom Index etf (EWU) 0.4 $8.9M 256k 34.75
iShares MSCI Switzerland Index Fund (EWL) 0.4 $8.7M 252k 34.37
iShares MSCI South Africa Index (EZA) 0.4 $8.0M 117k 68.70
iShares MSCI France Index (EWQ) 0.4 $8.0M 256k 31.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $7.8M 146k 53.02
iShares MSCI Thailand Index Fund (THD) 0.4 $7.2M 73k 99.70
Ishares Inc etp (EWM) 0.4 $7.2M 200k 36.14
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.8M 160k 42.42
iShares MSCI Sweden Index (EWD) 0.3 $6.7M 201k 33.48
iShares MSCI Netherlands Investable (EWN) 0.2 $4.6M 144k 31.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.9M 44k 42.58
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.5M 72k 21.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 117.40
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.4M 57k 25.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.5M 30k 49.54
SPDR Barclays Capital High Yield B 0.1 $1.3M 35k 35.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.0k 113.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $911k 8.1k 112.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $654k 6.2k 104.67
SPDR S&P Dividend (SDY) 0.0 $412k 4.5k 91.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $371k 3.7k 101.06
Alerian Mlp Etf 0.0 $445k 48k 9.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $133k 1.0k 129.00
PowerShares FTSE RAFI US 1000 0.0 $137k 1.2k 110.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $106k 2.0k 54.28
Vanguard Value ETF (VTV) 0.0 $118k 1.1k 103.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $238k 7.2k 33.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $106k 2.2k 47.81
SPDR S&P International Dividend (DWX) 0.0 $231k 5.8k 40.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $218k 8.5k 25.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $193k 3.2k 60.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $142k 3.0k 46.97
Global X Etf equity 0.0 $216k 10k 20.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $192k 2.3k 83.70
Ishares Inc em mkt min vol (EEMV) 0.0 $138k 2.2k 62.33
Ishares Inc msci frntr 100 (FM) 0.0 $117k 3.3k 35.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 743.00 59.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $97k 3.7k 26.54