Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2019

Portfolio Holdings for Millburn Ridgefield Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.7 $418M 2.2M 194.26
iShares Russell 2000 Index (IWM) 17.1 $404M 2.6M 155.50
iShares Russell 1000 Index (IWB) 14.8 $349M 2.1M 162.79
Vanguard Small-Cap ETF (VB) 10.3 $244M 1.6M 156.66
Vanguard Mid-Cap ETF (VO) 6.2 $145M 869k 167.16
Vanguard REIT ETF (VNQ) 6.0 $143M 1.6M 87.40
iShares Russell Midcap Index Fund (IWR) 4.2 $99M 1.8M 55.87
Vanguard Large-Cap ETF (VV) 3.7 $87M 643k 134.72
Vanguard Emerging Markets ETF (VWO) 3.1 $73M 1.7M 42.53
Vanguard S&p 500 Etf idx (VOO) 2.4 $57M 212k 269.15
Vanguard European ETF (VGK) 1.2 $29M 531k 54.90
Schwab Strategic Tr us reit etf (SCHH) 0.9 $21M 463k 44.44
iShares MSCI Canada Index (EWC) 0.6 $15M 507k 28.62
Ishares Inc etp (EWT) 0.6 $15M 417k 34.96
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $14M 556k 25.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $14M 329k 42.77
iShares MSCI Brazil Index (EWZ) 0.6 $14M 322k 43.72
Vaneck Vectors Russia Index Et 0.6 $14M 596k 23.63
Ishares Msci Japan (EWJ) 0.6 $14M 260k 54.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $14M 321k 43.38
iShares MSCI South Korea Index Fund (EWY) 0.6 $14M 232k 59.87
iShares MSCI Australia Index Fund (EWA) 0.6 $14M 619k 22.54
WisdomTree India Earnings Fund (EPI) 0.6 $14M 528k 26.06
Ishr Msci Singapore (EWS) 0.5 $12M 496k 24.70
iShares MSCI Germany Index Fund (EWG) 0.5 $11M 389k 28.05
iShares MSCI Switzerland Index Fund (EWL) 0.5 $11M 283k 37.56
iShares MSCI Spain Index (EWP) 0.5 $11M 365k 28.91
Ishares Msci United Kingdom Index etf (EWU) 0.4 $10M 318k 32.32
iShares MSCI France Index (EWQ) 0.4 $9.4M 307k 30.65
iShares MSCI South Africa Index (EZA) 0.3 $7.7M 141k 54.67
iShares MSCI Thailand Index Fund (THD) 0.3 $7.5M 79k 95.58
Ishares Inc etp (EWM) 0.3 $7.6M 255k 29.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.1M 174k 40.86
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.7M 283k 23.82
iShares MSCI Sweden Index (EWD) 0.2 $4.7M 152k 30.84
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.3M 157k 27.55
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.1M 37k 111.34
iShares MSCI Netherlands Investable (EWN) 0.1 $3.2M 103k 30.84
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.1M 58k 37.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.0M 34k 59.44
D Ishares (EEMS) 0.1 $2.0M 46k 44.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.7M 31k 54.53
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 57k 29.61
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.3M 64k 19.84
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 55k 18.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $776k 6.2k 124.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $620k 5.7k 109.00
Alerian Mlp Etf 0.0 $417k 42k 9.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $404k 3.8k 107.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $392k 3.4k 115.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $413k 3.6k 113.27
SPDR S&P Dividend (SDY) 0.0 $276k 2.7k 101.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $318k 2.8k 115.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $152k 5.0k 30.65
SPDR S&P International Dividend (DWX) 0.0 $156k 4.0k 39.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $121k 5.2k 23.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $167k 2.8k 59.09
Global X Etf equity 0.0 $144k 8.4k 17.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $149k 1.6k 92.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 696.00 130.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $71k 1.5k 46.83
Vanguard Value ETF (VTV) 0.0 $111k 1.0k 110.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 348.00 54.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $70k 1.6k 44.79
Ishares Inc em mkt min vol (EEMV) 0.0 $113k 1.9k 58.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $72k 3.2k 22.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $106k 1.9k 54.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $103k 881.00 116.91