Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2018

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.4 $333M 2.0M 163.77
iShares S&P MidCap 400 Index (IJH) 15.3 $309M 1.6M 194.78
iShares Russell 1000 Index (IWB) 14.9 $302M 2.0M 151.98
Vanguard Small-Cap ETF (VB) 11.3 $228M 1.5M 155.67
Vanguard Mid-Cap ETF (VO) 7.5 $153M 967k 157.64
Vanguard REIT ETF (VNQ) 6.2 $125M 1.5M 81.45
iShares Russell Midcap Index Fund (IWR) 4.8 $97M 457k 212.14
Vanguard Large-Cap ETF (VV) 3.7 $75M 598k 124.76
Vanguard Emerging Markets ETF (VWO) 2.8 $57M 1.4M 42.20
Vanguard S&p 500 Etf idx (VOO) 2.5 $51M 203k 249.51
Schwab Strategic Tr us reit etf (SCHH) 0.9 $19M 463k 41.78
Vanguard European ETF (VGK) 0.7 $14M 253k 56.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $13M 275k 47.14
iShares MSCI Brazil Index (EWZ) 0.6 $13M 397k 32.05
iShares MSCI Australia Index Fund (EWA) 0.6 $13M 561k 22.61
Vaneck Vectors Russia Index Et 0.6 $13M 596k 21.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $13M 293k 42.97
WisdomTree India Earnings Fund (EPI) 0.6 $13M 500k 25.17
iShares MSCI Canada Index (EWC) 0.6 $13M 441k 28.51
Ishares Msci Japan (EWJ) 0.6 $12M 210k 57.91
Ishares Inc etp (EWT) 0.6 $12M 333k 36.00
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $12M 487k 24.21
iShares MSCI South Korea Index Fund (EWY) 0.6 $12M 173k 67.71
Ishr Msci Singapore (EWS) 0.5 $11M 438k 23.99
iShares MSCI Switzerland Index Fund (EWL) 0.5 $9.2M 282k 32.58
iShares MSCI Spain Index (EWP) 0.5 $9.2M 302k 30.35
Ishares Msci Italy Capped Et etp (EWI) 0.5 $9.1M 315k 28.89
iShares MSCI Germany Index Fund (EWG) 0.4 $9.0M 299k 29.98
Ishares Msci United Kingdom Index etf (EWU) 0.4 $8.9M 256k 34.78
iShares MSCI France Index (EWQ) 0.4 $7.8M 256k 30.52
iShares MSCI South Africa Index (EZA) 0.4 $7.7M 134k 57.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $6.7M 146k 46.04
Ishares Inc etp (EWM) 0.3 $6.6M 212k 31.18
iShares MSCI Thailand Index Fund (THD) 0.3 $6.2M 76k 82.27
iShares MSCI Turkey Index Fund (TUR) 0.3 $5.6M 184k 30.22
iShares MSCI Sweden Index (EWD) 0.2 $4.8M 158k 30.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.0M 36k 110.47
iShares MSCI Netherlands Investable (EWN) 0.2 $3.6M 117k 30.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.7M 44k 39.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 114.56
SPDR Barclays Capital High Yield B 0.1 $1.7M 48k 35.48
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.4M 64k 22.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 28k 51.89
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.3M 65k 19.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $874k 7.7k 112.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $863k 8.1k 106.77
SPDR S&P Dividend (SDY) 0.0 $567k 6.1k 92.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $554k 5.5k 101.58
Alerian Mlp Etf 0.0 $555k 55k 10.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $545k 5.2k 104.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $191k 1.4k 135.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $126k 2.6k 47.84
Vanguard Value ETF (VTV) 0.0 $175k 1.7k 103.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $263k 8.2k 32.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $118k 2.8k 42.75
SPDR S&P International Dividend (DWX) 0.0 $297k 7.8k 38.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $252k 10k 24.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $252k 4.3k 58.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $212k 4.5k 47.45
Global X Etf equity 0.0 $300k 14k 20.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $278k 3.4k 82.99
Ishares Inc em mkt min vol (EEMV) 0.0 $173k 3.0k 57.88
Ishares Inc msci frntr 100 (FM) 0.0 $147k 5.1k 28.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $112k 4.6k 24.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $190k 1.7k 112.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $37k 690.00 53.62