Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

Portfolio Holdings for Millburn Ridgefield

Companies in the Millburn Ridgefield portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 17.42 2.03M -4% 143.86
iShares Russell 1000 Index (IWB) 14.68 1.73M -19% 141.53
iShares Russell 2000 Index (IWM) 12.50 1.83M -41% 114.46
iShares S&P; SmallCap 600 Index (IJR) 10.28 3.07M NEW 56.11
Vanguard Mid-Cap ETF (VO) 6.18 785288 -14% 131.65
Vanguard REIT ETF (VNQ) 6.17 1.48M -12% 69.85
Vanguard Small-Cap ETF (VB) 4.88 707197 -41% 115.44
iShares Russell Midcap Index Fund (IWR) 4.10 1.59M -14% 43.17
Vanguard Emerging Markets ETF (VWO) 3.33 1.66M -7% 33.55
Vanguard S&p 500 Etf idx fd 3.29 232093 -12% 236.82
Vanguard Large-Cap ETF (VV) 2.87 405072 -21% 118.43
Vanguard European ETF (VGK) 1.34 516885 -7% 43.28
Schwab Strategic Tr us reit etf 0.89 455623 -5% 32.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.65 291798 -20% 37.54
iShares MSCI Canada Index (EWC) 0.64 486661 -8% 21.85
iShares MSCI Hong Kong Index Fund (EWH) 0.62 520488 -17% 19.94
Vaneck Vectors Russia Index Et 0.62 624497 +5% 16.68
Ishares Inc etp 0.62 315600 -12% 32.97
iShares MSCI Brazil Index (EWZ) 0.61 430500 +23% 23.56
iShares MSCI Australia Index Fund (EWA) 0.61 655255 -4% 15.54
Ishares Msci Japan 0.60 203195 -21% 49.39
iShares MSCI South Korea Index Fund (EWY) 0.59 211041 -10% 46.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.57 336529 +2% 28.35
WisdomTree India Earnings Fund (EPI) 0.56 580840 16.20
iShares MSCI Spain Index (EWP) 0.47 384357 -4% 20.32
iShares MSCI Switzerland Index Fund (EWL) 0.45 214079 -27% 35.36
iShares MSCI Germany Index Fund (EWG) 0.44 343910 -11% 21.48
Ishares Msci United Kingdom Index etf 0.44 311588 -11% 23.88
Ishr Msci Singapore 0.43 415094 +2% 17.35
iShares MSCI France Index (EWQ) 0.39 276872 -14% 23.44
iShares MSCI Thailand Index Fund (THD) 0.33 96935 +2% 57.47
Ishares Inc etp 0.33 236747 -20% 23.20
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.31 241230 +5% 21.68
iShares MSCI South Africa Index (EZA) 0.27 156248 -5% 28.38
iShares MSCI Turkey Index Fund (TUR) 0.25 224254 -11% 18.79
iShares MSCI Sweden Index (EWD) 0.18 114922 -17% 25.59
Ishares Msci Italy Capped Et etp 0.18 145758 -11% 20.77
Vanguard Mid-Cap Value ETF (VOE) 0.14 28055 81.30
iShares MSCI Netherlands Investable (EWN) 0.12 80226 -14% 25.99
Ishares Trust Msci China msci china idx 0.12 34154 57.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.10 72138 +7% 23.08
D Ishares 0.09 46427 32.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 27045 -13% 44.89
Ishares Inc msci frntr 100 0.07 54820 -6% 21.34
Ishares Inc msci india index 0.06 42133 +92% 24.11
iShares MSCI Austria Investable Mkt (EWO) 0.05 59335 -10% 13.11
iShares MSCI Belgium Investable Mkt (EWK) 0.03 40406 -14% 14.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 559 -90% 123.43
Vanguard Small-Cap Value ETF (VBR) 0.00 125 -85% 88.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 385 -85% 33.77
Vanguard Value ETF (VTV) 0.00 138 -88% 86.96
SPDR S&P; Dividend (SDY) 0.00 451 -88% 79.82
Vanguard Dividend Appreciation ETF (VIG) 0.00 403 -88% 104.22
Alerian Mlp Etf(amlp) 0.00 11907 -75% 3.44
iShares Lehman MBS Bond Fund (MBB) 0.00 442 -89% 110.86
iShares Barclays TIPS Bond Fund (TIP) 0.00 478 -87% 117.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 101 -80% 49.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 426 -91% 96.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 767 -85% 22.16
WisdomTree Emerging Markets Eq (DEM) 0.00 396 -84% 32.83
SPDR S&P; International Dividend (DWX) 0.00 685 -90% 30.66
First Tr Exchange Traded Fd dj glbl divid 0.00 1000 -86% 16.00
Vanguard Intl Equity Index F glb ex us etf 0.00 486 -88% 43.21
Global X Etf equity 0.00 1634 -86% 9.18
Ishares Inc ctr wld minvl 0.00 202 -90% 79.21
Ishares Inc em mkt min vol 0.00 378 -85% 47.62
Columbia Emerging Markets Consumer Etf etf 0.00 799 -82% 20.02
Invesco S&p 500 Low Volatility Etf 0.00 263 -90% 45.63
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 130 -86% 92.31
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 766 -92% 95.30
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Past Filings by Millburn Ridgefield

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