Millburn Ridgefield

Millburn Ridgefield Corp as of June 30, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 70 positions in its portfolio as reported in the June 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) 17.1 $258M 1.5M 177.82
Ishares Tr Rus 1000 Etf (IWB) 14.6 $220M 1.3M 171.68
Ishares Tr Russell 2000 Etf (IWM) 12.7 $191M 1.3M 143.18
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $155M 2.3M 68.29
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $96M 586k 163.91
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $93M 1.2M 78.53
Vanguard Index Fds Small Cp Etf (VB) 4.9 $74M 507k 145.72
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $64M 1.2M 53.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $50M 178k 283.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $49M 1.2M 39.61
Vanguard Index Fds Large Cap Etf (VV) 2.9 $44M 308k 143.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $20M 398k 50.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $13M 368k 35.22
Ishares Msci Aust Etf (EWA) 0.6 $9.3M 482k 19.27
Ishares Msci Taiwan Etf (EWT) 0.6 $9.2M 229k 40.22
Ishares Msci Cda Etf (EWC) 0.6 $9.2M 356k 25.88
Ishares Msci Jpn Etf New (EWJ) 0.6 $9.1M 166k 54.92
Ishares Msci Hong Kg Etf (EWH) 0.6 $9.1M 425k 21.37
Ishares Msci Brazil Etf (EWZ) 0.6 $9.0M 312k 28.76
Ishares Msci Sth Kor Etf (EWY) 0.6 $8.8M 155k 57.13
Ishares Tr China Lg-cap Etf (FXI) 0.6 $8.8M 222k 39.70
Vaneck Vectors Etf Trust Russia Etf 0.6 $8.8M 423k 20.75
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.1M 405k 20.03
Ishares Msci Mexico Etf (EWW) 0.5 $7.9M 248k 31.88
Ishares Msci Germany Etf (EWG) 0.5 $6.8M 252k 27.11
Ishares Msci Spain Etf (EWP) 0.4 $6.7M 298k 22.46
Ishares Msci Switzerland (EWL) 0.4 $6.6M 170k 38.96
Ishares Tr Msci Uk Etf New (EWU) 0.4 $6.6M 255k 25.76
Ishares Msci France Etf (EWQ) 0.4 $6.4M 232k 27.42
Ishares Msci Singpor Etf (EWS) 0.4 $6.3M 334k 18.77
Ishares Msci Mly Etf New (EWM) 0.3 $4.6M 181k 25.21
Ishares Msci Thailnd Etf (THD) 0.3 $4.4M 62k 70.63
Ishares Msci Chile Etf (ECH) 0.3 $4.3M 170k 25.20
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.1M 117k 35.24
Ishares Msci Turkey Etf (TUR) 0.2 $3.4M 148k 23.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 28k 95.68
Ishares Msci Italy Etf (EWI) 0.2 $2.7M 112k 24.08
Ishares Msci Sweden Etf (EWD) 0.2 $2.6M 84k 31.07
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 34k 65.44
Ishares Msci Netherl Etf (EWN) 0.1 $1.9M 59k 32.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.8M 47k 39.05
Ishares Msci Frntr100etf (FM) 0.1 $1.4M 57k 24.19
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.3M 47k 28.44
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 21k 51.79
Ishares Tr Msci India Etf (INDA) 0.1 $919k 32k 29.01
Ishares Msci Austria Etf (EWO) 0.1 $825k 55k 14.93
Ishares Msci Belgium Etf (EWK) 0.0 $512k 31k 16.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $133k 989.00 134.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $122k 1.2k 101.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 948.00 123.42
Ishares Tr Mbs Etf (MBB) 0.0 $106k 962.00 110.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $84k 767.00 109.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k 577.00 117.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $64k 2.6k 24.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 599.00 91.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34k 721.00 47.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $33k 983.00 33.57
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $29k 554.00 52.35
Ishares Min Vol Gbl Etf (ACWV) 0.0 $29k 329.00 88.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26k 1.0k 25.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $25k 1.4k 18.21
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $24k 1.0k 22.94
Global X Fds Glb X Superdiv 0.0 $24k 2.2k 11.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 575.00 38.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 597.00 36.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 424.00 49.53
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 206.00 101.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 174.00 109.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 149.00 107.38
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $8.0k 144.00 55.56