Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2019

Portfolio Holdings for Millburn Ridgefield Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.1 $517M 3.1M 165.67
iShares S&P MidCap 400 Index (IJH) 17.0 $438M 2.1M 205.82
iShares Russell 1000 Index (IWB) 15.0 $386M 2.2M 178.42
Vanguard Small-Cap ETF (VB) 7.8 $200M 1.2M 165.64
Vanguard Mid-Cap ETF (VO) 6.4 $164M 921k 178.18
Vanguard REIT ETF (VNQ) 6.1 $156M 1.7M 92.79
iShares Russell Midcap Index Fund (IWR) 4.3 $111M 1.9M 59.62
Vanguard Emerging Markets ETF (VWO) 3.1 $80M 1.8M 44.47
Vanguard S&p 500 Etf idx (VOO) 3.1 $79M 266k 295.80
Vanguard Large-Cap ETF (VV) 3.0 $77M 518k 147.84
Vanguard European ETF (VGK) 1.3 $33M 561k 58.60
Schwab Strategic Tr us reit etf (SCHH) 0.9 $22M 483k 45.96
iShares MSCI Brazil Index (EWZ) 0.6 $17M 349k 47.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $16M 366k 43.63
iShares MSCI Canada Index (EWC) 0.6 $16M 531k 29.89
iShares MSCI Australia Index Fund (EWA) 0.6 $16M 685k 22.64
Ishares Msci Japan (EWJ) 0.6 $15M 260k 59.24
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $15M 627k 24.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $15M 330k 45.03
Ishares Inc etp (EWT) 0.6 $15M 362k 41.13
iShares MSCI South Korea Index Fund (EWY) 0.6 $15M 235k 62.19
WisdomTree India Earnings Fund (EPI) 0.6 $15M 587k 24.89
Vaneck Vectors Russia Index Et 0.6 $15M 591k 24.97
iShares MSCI Switzerland Index Fund (EWL) 0.5 $12M 294k 40.64
Ishares Msci United Kingdom Index etf (EWU) 0.5 $12M 350k 34.10
iShares MSCI Spain Index (EWP) 0.5 $12M 403k 28.92
iShares MSCI Germany Index Fund (EWG) 0.4 $11M 387k 29.40
iShares MSCI France Index (EWQ) 0.4 $11M 323k 32.71
Ishr Msci Singapore (EWS) 0.4 $9.7M 404k 24.14
Ishares Inc etp (EWM) 0.3 $8.5M 299k 28.51
iShares MSCI South Africa Index (EZA) 0.3 $8.1M 166k 49.05
iShares MSCI Thailand Index Fund (THD) 0.3 $8.3M 94k 87.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.6M 228k 33.33
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.9M 254k 27.09
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.8M 164k 29.50
iShares MSCI Sweden Index (EWD) 0.2 $4.6M 140k 32.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.3M 28k 119.18
iShares MSCI Netherlands Investable (EWN) 0.1 $3.2M 94k 33.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.5M 67k 37.05
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 34k 64.09
D Ishares (EEMS) 0.1 $2.1M 46k 45.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.8M 31k 57.37
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 59k 30.35
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.4M 66k 20.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $949k 48k 19.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 10k 109.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $717k 5.6k 127.90
Ishares Inc msci india index (INDA) 0.0 $769k 22k 35.16
SPDR S&P Dividend (SDY) 0.0 $406k 3.8k 107.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $454k 3.6k 124.66
Alerian Mlp Etf 0.0 $419k 49k 8.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $444k 4.1k 107.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 3.7k 116.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $566k 4.9k 114.51
Vanguard Value ETF (VTV) 0.0 $144k 1.2k 119.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $181k 5.4k 33.51
SPDR S&P International Dividend (DWX) 0.0 $276k 6.9k 40.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $179k 7.2k 24.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $243k 4.1k 59.12
Global X Etf equity 0.0 $214k 12k 17.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $210k 2.2k 95.76
Ishares Inc em mkt min vol (EEMV) 0.0 $151k 2.6k 58.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $165k 2.8k 58.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $115k 841.00 136.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $128k 2.7k 47.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29k 524.00 55.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $115k 2.5k 45.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $109k 4.6k 23.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $125k 990.00 126.26