Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2018

Portfolio Holdings for Millburn Ridgefield Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.8 $356M 2.7M 133.90
iShares S&P MidCap 400 Index (IJH) 17.4 $348M 2.1M 166.06
iShares Russell 1000 Index (IWB) 14.6 $291M 2.1M 138.69
Vanguard Small-Cap ETF (VB) 10.3 $206M 1.6M 131.99
Vanguard Mid-Cap ETF (VO) 6.2 $124M 896k 138.18
Vanguard REIT ETF (VNQ) 6.1 $122M 1.6M 74.57
iShares Russell Midcap Index Fund (IWR) 4.1 $83M 1.8M 46.48
Vanguard Large-Cap ETF (VV) 3.8 $76M 663k 114.86
Vanguard Emerging Markets ETF (VWO) 3.0 $60M 1.6M 38.10
Vanguard S&p 500 Etf idx (VOO) 2.5 $50M 218k 229.81
Vanguard European ETF (VGK) 1.2 $24M 489k 48.62
Schwab Strategic Tr us reit etf (SCHH) 0.8 $17M 441k 38.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $13M 318k 41.18
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $12M 543k 22.57
iShares MSCI Brazil Index (EWZ) 0.6 $12M 319k 38.20
WisdomTree India Earnings Fund (EPI) 0.6 $12M 479k 24.80
iShares MSCI Canada Index (EWC) 0.6 $12M 490k 23.96
Ishares Inc etp (EWT) 0.6 $12M 376k 31.62
Ishares Msci Japan (EWJ) 0.6 $12M 233k 50.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $12M 299k 39.08
iShares MSCI South Korea Index Fund (EWY) 0.6 $12M 197k 58.86
Vaneck Vectors Russia Index Et 0.6 $12M 619k 18.75
iShares MSCI Australia Index Fund (EWA) 0.6 $11M 591k 19.25
Ishr Msci Singapore (EWS) 0.5 $9.8M 443k 22.10
iShares MSCI Germany Index Fund (EWG) 0.5 $9.0M 353k 25.35
iShares MSCI Switzerland Index Fund (EWL) 0.5 $8.9M 283k 31.52
iShares MSCI Spain Index (EWP) 0.4 $8.8M 327k 26.82
Ishares Msci United Kingdom Index etf (EWU) 0.4 $8.8M 299k 29.35
iShares MSCI France Index (EWQ) 0.4 $8.3M 313k 26.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $7.2M 175k 41.41
Ishares Inc etp (EWM) 0.3 $6.7M 226k 29.77
iShares MSCI South Africa Index (EZA) 0.3 $6.4M 127k 50.45
iShares MSCI Thailand Index Fund (THD) 0.3 $6.4M 77k 82.82
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.0M 243k 24.57
iShares MSCI Sweden Index (EWD) 0.2 $4.6M 164k 28.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.5M 37k 95.26
Ishares Msci Italy Capped Et etp (EWI) 0.2 $3.7M 151k 24.21
iShares MSCI Netherlands Investable (EWN) 0.1 $2.7M 102k 26.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.9M 54k 35.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 13k 112.82
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.3M 72k 18.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 28k 48.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $885k 54k 16.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $520k 5.0k 104.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $682k 6.2k 109.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $621k 6.0k 103.83
SPDR Barclays Capital High Yield B 0.0 $513k 15k 33.57
SPDR S&P Dividend (SDY) 0.0 $217k 2.4k 89.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.3k 97.86
Alerian Mlp Etf 0.0 $270k 31k 8.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $153k 5.3k 28.67
SPDR S&P International Dividend (DWX) 0.0 $145k 4.1k 35.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $117k 5.4k 21.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $152k 2.9k 52.32
Global X Etf equity 0.0 $111k 6.5k 17.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $120k 1.5k 81.14
Ishares Inc em mkt min vol (EEMV) 0.0 $110k 2.0k 55.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $71k 626.00 113.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $73k 1.7k 41.74
Vanguard Value ETF (VTV) 0.0 $78k 794.00 98.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 488.00 51.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.8k 40.11
Ishares Inc msci frntr 100 (FM) 0.0 $96k 3.7k 26.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $56k 2.7k 20.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $82k 1.8k 46.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $74k 729.00 101.51