Millburn Ridgefield

Millburn Ridgefield Corp as of Dec. 31, 2020

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 91 positions in its portfolio as reported in the December 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) 17.5 $230M 1.0M 229.83
Ishares Tr Rus 1000 Etf (IWB) 14.1 $185M 875k 211.84
Ishares Tr Russell 2000 Etf (IWM) 12.8 $167M 854k 196.06
Ishares Tr Core S&p Scp Etf (IJR) 10.5 $138M 1.5M 91.90
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $82M 397k 206.77
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $79M 929k 84.93
Vanguard Index Fds Small Cp Etf (VB) 4.8 $63M 322k 194.68
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $55M 801k 68.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $44M 873k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $42M 122k 343.69
Vanguard Index Fds Large Cap Etf (VV) 2.8 $37M 209k 175.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $17M 282k 60.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $11M 291k 37.97
Ishares Msci Jpn Etf New (EWJ) 0.6 $8.3M 123k 67.56
Ishares Msci Aust Etf (EWA) 0.6 $8.0M 334k 23.95
Ishares Msci Hong Kg Etf (EWH) 0.6 $8.0M 324k 24.64
Ishares Msci Taiwan Etf (EWT) 0.6 $8.0M 150k 53.08
Ishares Msci Brazil Etf (EWZ) 0.6 $7.7M 208k 37.07
Ishares Msci Cda Etf (EWC) 0.6 $7.6M 248k 30.84
Ishares Tr China Lg-cap Etf (FXI) 0.6 $7.5M 161k 46.43
Vaneck Vectors Etf Tr Russia Etf 0.6 $7.5M 310k 24.15
Ishares Msci Sth Kor Etf (EWY) 0.6 $7.2M 84k 86.05
Ishares Msci Mexico Etf (EWW) 0.5 $7.0M 163k 42.99
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $6.9M 237k 29.21
Ishares Msci Switzerland (EWL) 0.5 $6.0M 134k 44.68
Ishares Msci Germany Etf (EWG) 0.4 $5.9M 184k 31.77
Ishares Tr Msci Uk Etf New (EWU) 0.4 $5.8M 200k 29.29
Ishares Msci Spain Etf (EWP) 0.4 $5.6M 207k 27.04
Ishares Msci Singpor Etf (EWS) 0.4 $5.4M 250k 21.48
Ishares Msci France Etf (EWQ) 0.4 $5.3M 159k 33.26
Ishares Msci Thailnd Etf (THD) 0.3 $3.9M 50k 77.07
Ishares Msci Chile Etf (ECH) 0.3 $3.9M 128k 30.21
Ishares Msci Mly Etf New (EWM) 0.3 $3.8M 133k 28.80
Ishares Msci Sth Afr Etf (EZA) 0.3 $3.5M 81k 43.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.4M 29k 118.96
Ishares Msci Turkey Etf (TUR) 0.2 $3.0M 115k 26.50
Ishares Tr Msci China Etf (MCHI) 0.2 $2.8M 35k 80.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.5M 48k 52.81
Ishares Msci Italy Etf (EWI) 0.2 $2.4M 82k 29.44
Ishares Msci Sweden Etf (EWD) 0.2 $2.3M 57k 39.80
Ishares Msci Frntr100etf (FM) 0.1 $1.6M 58k 28.35
Ishares Msci Netherl Etf (EWN) 0.1 $1.6M 39k 41.33
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.1M 31k 34.68
Ishares Msci Israel Etf (EIS) 0.1 $892k 14k 64.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $777k 5.6k 138.13
Ishares Tr Msci India Etf (INDA) 0.1 $777k 19k 40.21
Ishares Msci Austria Etf (EWO) 0.1 $699k 35k 19.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $683k 6.3k 109.00
Ishares Tr Mbs Etf (MBB) 0.0 $564k 5.1k 110.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $517k 4.0k 127.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $447k 3.9k 115.98
Ishares Msci Belgium Etf (EWK) 0.0 $444k 23k 19.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $346k 4.0k 87.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.4k 140.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $146k 1.3k 113.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $146k 2.3k 62.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $134k 2.0k 67.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $132k 821.00 160.78
Select Sector Spdr Tr Communication (XLC) 0.0 $128k 1.9k 67.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $122k 1.3k 96.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $121k 1.1k 106.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $119k 4.6k 25.69
Select Sector Spdr Tr Technology (XLK) 0.0 $107k 820.00 130.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $100k 1.4k 72.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 1.1k 88.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 784.00 118.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $90k 2.5k 36.67
Vanguard Index Fds Value Etf (VTV) 0.0 $83k 695.00 119.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $79k 2.7k 29.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $73k 1.2k 60.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $69k 1.3k 54.55
Global X Fds Glb X Superdiv 0.0 $65k 5.1k 12.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 1.1k 56.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 420.00 142.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $53k 1.8k 29.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $50k 1.1k 47.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $46k 2.1k 21.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 322.00 133.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $43k 1.1k 40.84
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $41k 1.4k 28.51
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $14k 244.00 57.38
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 307.00 39.09
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $5.0k 29.00 172.41
Ishares Tr Global Mater Etf (MXI) 0.0 $5.0k 57.00 87.72
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 16.00 312.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 71.00 70.42
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0k 61.00 65.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 64.00 62.50
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $4.0k 39.00 102.56
Ishares Tr Glob Utilits Etf (JXI) 0.0 $4.0k 68.00 58.82
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 25.00 40.00