Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 73 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 Tr Core S&p Mcp Etf (IJH) 17.4 $291M 2.0M 143.86
Ishares Tr Rus 1000 Etf (IWB) 14.7 $246M 1.7M 141.53
Ishares Tr Russell 2000 Etf (IWM) 12.5 $209M 1.8M 114.46
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $172M 3.1M 56.11
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $103M 785k 131.65
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $103M 1.5M 69.85
Vanguard Index Fds Small Cp Etf (VB) 4.9 $82M 707k 115.44
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $69M 1.6M 43.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $56M 1.7M 33.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $55M 232k 236.82
Vanguard Index Fds Large Cap Etf (VV) 2.9 $48M 405k 118.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $22M 517k 43.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $15M 457k 32.74
Ishares Tr China Lg-cap Etf (FXI) 0.7 $11M 292k 37.54
Ishares Msci Cda Etf (EWC) 0.6 $11M 487k 21.85
Vaneck Vectors Etf Trust Russia Etf 0.6 $10M 625k 16.68
Ishares Msci Taiwan Etf (EWT) 0.6 $10M 316k 32.97
Ishares Msci Hong Kg Etf (EWH) 0.6 $10M 521k 19.94
Ishares Msci Aust Etf (EWA) 0.6 $10M 655k 15.54
Ishares Msci Brazil Etf (EWZ) 0.6 $10M 431k 23.56
Ishares Msci Jpn Etf New (EWJ) 0.6 $10M 203k 49.39
Ishares Msci Sth Kor Etf (EWY) 0.6 $9.9M 211k 46.92
Ishares Msci Mexico Etf (EWW) 0.6 $9.5M 337k 28.35
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $9.4M 581k 16.20
Ishares Msci Spain Etf (EWP) 0.5 $7.8M 384k 20.32
Ishares Msci Switzerland (EWL) 0.5 $7.6M 214k 35.36
Ishares Tr Msci Uk Etf New (EWU) 0.4 $7.4M 312k 23.88
Ishares Msci Germany Etf (EWG) 0.4 $7.4M 344k 21.48
Ishares Msci Singpor Etf (EWS) 0.4 $7.2M 415k 17.35
Ishares Msci France Etf (EWQ) 0.4 $6.5M 277k 23.44
Ishares Msci Thailnd Etf (THD) 0.3 $5.6M 97k 57.47
Ishares Msci Mly Etf New (EWM) 0.3 $5.5M 237k 23.20
Ishares Msci Chile Etf (ECH) 0.3 $5.2M 241k 21.68
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.4M 156k 28.38
Ishares Msci Turkey Etf (TUR) 0.3 $4.2M 224k 18.79
Ishares Msci Italy Etf (EWI) 0.2 $3.0M 146k 20.77
Ishares Msci Sweden Etf (EWD) 0.2 $2.9M 115k 25.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 28k 81.30
Ishares Msci Netherl Etf (EWN) 0.1 $2.1M 80k 25.99
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 34k 57.24
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.7M 72k 23.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 46k 32.07
Ishares Msci Israel Etf (EIS) 0.1 $1.2M 27k 44.89
Ishares Msci Frntr100etf (FM) 0.1 $1.2M 55k 21.34
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 42k 24.11
Ishares Msci Austria Etf (EWO) 0.0 $778k 59k 13.11
Ishares Msci Belgium Etf (EWK) 0.0 $585k 40k 14.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $165k 1.3k 123.60
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $73k 766.00 95.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $56k 478.00 117.15
Ishares Tr Mbs Etf (MBB) 0.0 $49k 442.00 110.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k 403.00 104.22
Alps Etf Tr Alerian Mlp 0.0 $41k 12k 3.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41k 426.00 96.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 854.00 44.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $36k 451.00 79.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 295.00 88.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 486.00 43.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 685.00 30.66
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $18k 378.00 47.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 767.00 22.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 1.0k 16.00
Ishares Min Vol Gbl Etf (ACWV) 0.0 $16k 202.00 79.21
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $16k 799.00 20.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 132.00 113.64
Global X Fds Glb X Superdiv 0.0 $15k 1.6k 9.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 261.00 53.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 396.00 32.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 385.00 33.77
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $12k 263.00 45.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 130.00 92.31
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 138.00 86.96
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $5.0k 101.00 49.51