Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2019

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.5 $378M 2.5M 153.09
iShares S&P MidCap 400 Index (IJH) 16.9 $364M 1.9M 189.40
iShares Russell 1000 Index (IWB) 15.1 $325M 2.1M 157.31
Vanguard Small-Cap ETF (VB) 10.2 $220M 1.4M 152.80
Vanguard REIT ETF (VNQ) 6.3 $135M 1.6M 86.91
Vanguard Mid-Cap ETF (VO) 6.2 $133M 827k 160.75
iShares Russell Midcap Index Fund (IWR) 4.2 $91M 1.7M 53.95
Vanguard Large-Cap ETF (VV) 3.7 $79M 610k 129.80
Vanguard Emerging Markets ETF (VWO) 3.0 $65M 1.5M 42.50
Vanguard S&p 500 Etf idx (VOO) 2.4 $52M 199k 259.54
Vanguard European ETF (VGK) 1.2 $26M 480k 53.61
Schwab Strategic Tr us reit etf (SCHH) 0.9 $20M 440k 44.43
iShares MSCI Canada Index (EWC) 0.6 $13M 481k 27.64
iShares MSCI Australia Index Fund (EWA) 0.6 $13M 622k 21.52
Ishares Msci Japan (EWJ) 0.6 $13M 245k 54.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $13M 297k 44.27
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $13M 498k 26.21
iShares MSCI Brazil Index (EWZ) 0.6 $13M 323k 40.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $13M 301k 43.59
WisdomTree India Earnings Fund (EPI) 0.6 $13M 493k 26.33
Ishares Inc etp (EWT) 0.6 $13M 376k 34.58
Vaneck Vectors Russia Index Et 0.6 $13M 618k 20.60
iShares MSCI South Korea Index Fund (EWY) 0.6 $12M 198k 60.95
Ishr Msci Singapore (EWS) 0.5 $11M 468k 23.73
iShares MSCI Switzerland Index Fund (EWL) 0.5 $10M 283k 35.37
iShares MSCI Germany Index Fund (EWG) 0.4 $9.4M 349k 26.92
Ishares Msci United Kingdom Index etf (EWU) 0.4 $9.4M 284k 33.01
iShares MSCI Spain Index (EWP) 0.4 $9.3M 325k 28.61
iShares MSCI France Index (EWQ) 0.4 $8.6M 292k 29.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.6M 177k 43.18
iShares MSCI South Africa Index (EZA) 0.3 $6.9M 132k 52.33
Ishares Inc etp (EWM) 0.3 $6.8M 229k 29.94
iShares MSCI Thailand Index Fund (THD) 0.3 $6.6M 75k 88.34
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.1M 253k 24.27
iShares MSCI Sweden Index (EWD) 0.2 $4.4M 147k 30.22
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.1M 149k 27.79
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.0M 37k 107.88
iShares MSCI Netherlands Investable (EWN) 0.1 $2.9M 98k 29.89
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.1M 34k 62.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.0M 52k 39.29
D Ishares (EEMS) 0.1 $2.0M 45k 45.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 27k 54.05
Ishares Inc msci frntr 100 (FM) 0.1 $1.6M 56k 28.45
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.3M 66k 19.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.6k 119.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $958k 52k 18.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $608k 5.4k 113.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $589k 5.4k 109.99
SPDR Barclays Capital High Yield B 0.0 $747k 21k 35.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $336k 3.1k 109.66
Alerian Mlp Etf 0.0 $376k 38k 10.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $514k 4.8k 106.42
Vanguard Value ETF (VTV) 0.0 $118k 1.1k 107.57
SPDR S&P Dividend (SDY) 0.0 $310k 3.1k 99.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $189k 6.1k 30.86
SPDR S&P International Dividend (DWX) 0.0 $191k 5.0k 37.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $158k 6.8k 23.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $187k 3.1k 59.61
Global X Etf equity 0.0 $167k 9.2k 18.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $167k 1.9k 89.59
Ishares Inc em mkt min vol (EEMV) 0.0 $139k 2.3k 59.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $117k 2.2k 52.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $101k 786.00 128.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $85k 1.8k 46.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 490.00 53.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $85k 1.9k 43.93
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $75k 3.3k 22.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $107k 943.00 113.47