Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.4 $291M 2.0M 143.86
iShares Russell 1000 Index (IWB) 14.7 $246M 1.7M 141.53
iShares Russell 2000 Index (IWM) 12.5 $209M 1.8M 114.46
iShares S&P SmallCap 600 Index (IJR) 10.3 $172M 3.1M 56.11
Vanguard Mid-Cap ETF (VO) 6.2 $103M 785k 131.65
Vanguard REIT ETF (VNQ) 6.2 $103M 1.5M 69.85
Vanguard Small-Cap ETF (VB) 4.9 $82M 707k 115.44
iShares Russell Midcap Index Fund (IWR) 4.1 $69M 1.6M 43.17
Vanguard Emerging Markets ETF (VWO) 3.3 $56M 1.7M 33.55
Vanguard S&p 500 Etf idx (VOO) 3.3 $55M 232k 236.82
Vanguard Large-Cap ETF (VV) 2.9 $48M 405k 118.43
Vanguard European ETF (VGK) 1.3 $22M 517k 43.28
Schwab Strategic Tr us reit etf (SCHH) 0.9 $15M 456k 32.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $11M 292k 37.54
iShares MSCI Canada Index (EWC) 0.6 $11M 487k 21.85
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $10M 521k 19.94
Vaneck Vectors Russia Index Et 0.6 $10M 625k 16.68
Ishares Inc etp (EWT) 0.6 $10M 316k 32.97
iShares MSCI Brazil Index (EWZ) 0.6 $10M 431k 23.56
iShares MSCI Australia Index Fund (EWA) 0.6 $10M 655k 15.54
Ishares Msci Japan (EWJ) 0.6 $10M 203k 49.39
iShares MSCI South Korea Index Fund (EWY) 0.6 $9.9M 211k 46.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $9.5M 337k 28.35
WisdomTree India Earnings Fund (EPI) 0.6 $9.4M 581k 16.20
iShares MSCI Spain Index (EWP) 0.5 $7.8M 384k 20.32
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.6M 214k 35.36
iShares MSCI Germany Index Fund (EWG) 0.4 $7.4M 344k 21.48
Ishares Msci United Kingdom Index etf (EWU) 0.4 $7.4M 312k 23.88
Ishr Msci Singapore (EWS) 0.4 $7.2M 415k 17.35
iShares MSCI France Index (EWQ) 0.4 $6.5M 277k 23.44
iShares MSCI Thailand Index Fund (THD) 0.3 $5.6M 97k 57.47
Ishares Inc etp (EWM) 0.3 $5.5M 237k 23.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $5.2M 241k 21.68
iShares MSCI South Africa Index (EZA) 0.3 $4.4M 156k 28.38
iShares MSCI Turkey Index Fund (TUR) 0.2 $4.2M 224k 18.79
iShares MSCI Sweden Index (EWD) 0.2 $2.9M 115k 25.59
Ishares Msci Italy Capped Et etp (EWI) 0.2 $3.0M 146k 20.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 28k 81.30
iShares MSCI Netherlands Investable (EWN) 0.1 $2.1M 80k 25.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.0M 34k 57.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.7M 72k 23.08
D Ishares (EEMS) 0.1 $1.5M 46k 32.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.2M 27k 44.89
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 55k 21.34
Ishares Inc msci india index (INDA) 0.1 $1.0M 42k 24.11
iShares MSCI Austria Investable Mkt (EWO) 0.1 $778k 59k 13.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $585k 40k 14.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 559.00 123.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 125.00 88.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 385.00 33.77
Vanguard Value ETF (VTV) 0.0 $12k 138.00 86.96
SPDR S&P Dividend (SDY) 0.0 $36k 451.00 79.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 403.00 104.22
Alerian Mlp Etf 0.0 $41k 12k 3.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $49k 442.00 110.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 478.00 117.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 101.00 49.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 426.00 96.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 767.00 22.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 396.00 32.83
SPDR S&P International Dividend (DWX) 0.0 $21k 685.00 30.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 1.0k 16.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 486.00 43.21
Global X Etf equity 0.0 $15k 1.6k 9.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 202.00 79.21
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 378.00 47.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16k 799.00 20.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 263.00 45.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $12k 130.00 92.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $73k 766.00 95.30