Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 91 positions in its portfolio as reported in the September 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) 17.3 $233M 1.3M 185.31
Ishares Tr Rus 1000 Etf (IWB) 14.7 $198M 1.1M 187.15
Ishares Tr Russell 2000 Etf (IWM) 12.5 $168M 1.1M 149.79
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $137M 1.9M 70.23
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $83M 470k 176.26
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $82M 1.0M 78.96
Vanguard Index Fds Small Cp Etf (VB) 4.9 $66M 430k 153.80
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $58M 1.0M 57.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $46M 1.1M 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $44M 143k 307.65
Vanguard Index Fds Large Cap Etf (VV) 2.8 $38M 245k 156.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $17M 325k 52.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $12M 347k 35.37
Ishares Msci Jpn Etf New (EWJ) 0.6 $8.6M 146k 59.07
Ishares Msci Taiwan Etf (EWT) 0.6 $8.2M 183k 44.90
Ishares Msci Brazil Etf (EWZ) 0.6 $8.2M 296k 27.66
Ishares Msci Cda Etf (EWC) 0.6 $8.2M 298k 27.41
Ishares Tr China Lg-cap Etf (FXI) 0.6 $8.2M 194k 42.00
Ishares Msci Aust Etf (EWA) 0.6 $8.1M 410k 19.72
Ishares Msci Hong Kg Etf (EWH) 0.6 $8.0M 366k 21.92
Vaneck Vectors Etf Trust Russia Etf 0.6 $7.9M 376k 20.95
Ishares Msci Sth Kor Etf (EWY) 0.6 $7.8M 119k 65.34
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $7.6M 320k 23.60
Ishares Msci Mexico Etf (EWW) 0.6 $7.5M 224k 33.36
Ishares Msci Germany Etf (EWG) 0.5 $6.1M 208k 29.13
Ishares Msci Switzerland (EWL) 0.4 $5.8M 142k 41.07
Ishares Tr Msci Uk Etf New (EWU) 0.4 $5.8M 229k 25.49
Ishares Msci Spain Etf (EWP) 0.4 $5.8M 267k 21.76
Ishares Msci Singpor Etf (EWS) 0.4 $5.5M 296k 18.72
Ishares Msci France Etf (EWQ) 0.4 $5.4M 193k 27.94
Ishares Msci Chile Etf (ECH) 0.3 $4.1M 172k 24.09
Ishares Msci Mly Etf New (EWM) 0.3 $4.0M 154k 26.19
Ishares Msci Thailnd Etf (THD) 0.3 $3.9M 62k 62.74
Ishares Msci Sth Afr Etf (EZA) 0.3 $3.8M 103k 36.93
Ishares Msci Turkey Etf (TUR) 0.2 $3.1M 156k 19.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.9M 28k 101.35
Ishares Tr Msci China Etf (MCHI) 0.2 $2.5M 34k 74.16
Ishares Msci Italy Etf (EWI) 0.2 $2.4M 98k 24.38
Ishares Msci Sweden Etf (EWD) 0.2 $2.3M 65k 35.32
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.0M 47k 43.79
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 48k 34.83
Ishares Msci Frntr100etf (FM) 0.1 $1.5M 58k 25.59
Ishares Msci Israel Etf (EIS) 0.1 $1.0M 19k 52.45
Ishares Tr Msci Peru Etf (EPU) 0.1 $997k 34k 29.49
Ishares Tr Msci India Etf (INDA) 0.1 $796k 24k 33.88
Ishares Msci Austria Etf (EWO) 0.1 $712k 49k 14.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $526k 3.9k 134.60
Ishares Msci Belgium Etf (EWK) 0.0 $449k 26k 17.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $443k 4.2k 104.38
Ishares Tr Mbs Etf (MBB) 0.0 $361k 3.3k 110.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.1k 126.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 2.7k 83.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $185k 1.7k 110.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $134k 2.1k 64.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $129k 1.2k 105.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $118k 5.9k 20.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $116k 899.00 129.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $111k 1.2k 92.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $100k 1.7k 59.24
Select Sector Spdr Tr Communication (XLC) 0.0 $95k 1.6k 59.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $95k 643.00 147.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $90k 979.00 91.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $86k 1.6k 55.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $86k 1.4k 63.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $79k 1.0k 77.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $79k 2.4k 33.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $77k 3.2k 24.08
Select Sector Spdr Tr Technology (XLK) 0.0 $75k 639.00 117.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k 547.00 118.83
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 609.00 105.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $55k 1.1k 48.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 454.00 110.13
Global X Fds Glb X Superdiv 0.0 $48k 4.5k 10.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.8k 25.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $39k 2.2k 17.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $38k 927.00 40.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 699.00 52.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $37k 1.1k 34.97
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $36k 1.5k 24.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 270.00 114.81
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 721.00 30.51
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $11k 194.00 56.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 114.00 52.63
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k 61.00 65.57
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0k 81.00 49.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 57.00 70.18
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 45.00 66.67
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $3.0k 31.00 96.77
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.0k 25.00 120.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 12.00 250.00
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 100.00 20.00