Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2019

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.4 $436M 2.3M 193.23
iShares Russell 2000 Index (IWM) 18.2 $430M 2.8M 151.34
iShares Russell 1000 Index (IWB) 15.1 $356M 2.2M 164.54
Vanguard Small-Cap ETF (VB) 7.9 $186M 1.2M 153.89
Vanguard Mid-Cap ETF (VO) 6.5 $155M 923k 167.60
Vanguard REIT ETF (VNQ) 6.3 $149M 1.6M 93.25
iShares Russell Midcap Index Fund (IWR) 4.2 $99M 1.8M 55.95
Vanguard Emerging Markets ETF (VWO) 3.1 $73M 1.8M 40.26
Vanguard Large-Cap ETF (VV) 3.0 $71M 518k 136.33
Vanguard S&p 500 Etf idx (VOO) 2.7 $64M 234k 272.60
Vanguard European ETF (VGK) 1.3 $30M 561k 53.61
Schwab Strategic Tr us reit etf (SCHH) 0.9 $22M 459k 47.17
Ishares Inc etp (EWT) 0.6 $15M 417k 36.36
Ishares Msci Japan (EWJ) 0.6 $15M 260k 56.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $15M 366k 39.80
iShares MSCI Brazil Index (EWZ) 0.6 $15M 349k 42.13
iShares MSCI Canada Index (EWC) 0.6 $15M 505k 28.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $14M 335k 42.72
iShares MSCI Australia Index Fund (EWA) 0.6 $15M 650k 22.25
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $14M 627k 22.70
iShares MSCI South Korea Index Fund (EWY) 0.6 $14M 246k 56.34
WisdomTree India Earnings Fund (EPI) 0.6 $14M 587k 23.85
Vaneck Vectors Russia Index Et 0.6 $14M 604k 22.81
iShares MSCI Spain Index (EWP) 0.5 $11M 404k 27.84
iShares MSCI Germany Index Fund (EWG) 0.5 $11M 409k 26.91
Ishares Msci United Kingdom Index etf (EWU) 0.5 $11M 352k 31.43
iShares MSCI Switzerland Index Fund (EWL) 0.5 $11M 280k 37.70
Ishr Msci Singapore (EWS) 0.5 $11M 458k 23.20
iShares MSCI France Index (EWQ) 0.4 $9.7M 323k 30.14
iShares MSCI Thailand Index Fund (THD) 0.3 $7.7M 87k 88.70
iShares MSCI South Africa Index (EZA) 0.3 $7.5M 158k 47.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.3M 195k 37.44
Ishares Inc etp (EWM) 0.3 $7.4M 267k 27.85
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.5M 242k 26.72
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.6M 166k 27.57
iShares MSCI Sweden Index (EWD) 0.2 $4.1M 140k 29.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.1M 28k 113.00
iShares MSCI Netherlands Investable (EWN) 0.1 $2.8M 89k 31.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.2M 64k 35.06
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.9M 34k 56.07
D Ishares (EEMS) 0.1 $1.9M 46k 42.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.7M 31k 54.59
Ishares Inc msci frntr 100 (FM) 0.1 $1.6M 58k 28.15
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.2M 60k 19.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $975k 52k 18.89
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $925k 8.5k 108.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $643k 5.0k 127.45
Ishares Inc msci india index (INDA) 0.0 $734k 22k 33.56
Alerian Mlp Etf 0.0 $505k 55k 9.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $452k 4.2k 108.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $364k 3.1k 116.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $417k 3.7k 113.41
SPDR S&P Dividend (SDY) 0.0 $307k 3.0k 102.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $288k 2.4k 119.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $156k 5.1k 30.67
SPDR S&P International Dividend (DWX) 0.0 $198k 5.1k 38.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $143k 6.3k 22.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $171k 2.9k 58.66
Global X Etf equity 0.0 $171k 10k 16.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $143k 1.5k 94.51
Ishares Inc em mkt min vol (EEMV) 0.0 $120k 2.1k 57.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 570.00 128.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $92k 2.1k 44.32
Vanguard Value ETF (VTV) 0.0 $100k 899.00 111.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 435.00 55.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $95k 2.3k 41.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $82k 3.7k 22.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $114k 2.0k 58.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $98k 833.00 117.65