Millburn Ridgefield

Millburn Ridgefield Corp as of March 31, 2021

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.6 $228M 875k 260.28
Ishares Tr Rus 1000 Etf (IWB) 15.1 $195M 871k 223.83
Ishares Tr Russell 2000 Etf (IWM) 12.5 $162M 734k 220.94
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $130M 1.2M 108.53
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $77M 348k 221.34
Vanguard Index Fds Real Estate Etf (VNQ) 5.9 $76M 826k 91.86
Vanguard Index Fds Small Cp Etf (VB) 4.8 $61M 287k 214.08
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $52M 698k 73.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $44M 842k 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $42M 115k 364.30
Vanguard Index Fds Large Cap Etf (VV) 3.0 $39M 208k 185.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $16M 261k 63.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $11M 271k 41.09
Vaneck Vectors Etf Tr Russia Etf 0.6 $8.0M 310k 25.81
Ishares Msci Jpn Etf New (EWJ) 0.6 $7.9M 116k 68.52
Ishares Msci Brazil Etf (EWZ) 0.6 $7.9M 237k 33.45
Ishares Msci Hong Kg Etf (EWH) 0.6 $7.9M 297k 26.58
Ishares Msci Cda Etf (EWC) 0.6 $7.8M 230k 34.05
Ishares Msci Taiwan Etf (EWT) 0.6 $7.8M 131k 59.96
Ishares Tr China Lg-cap Etf (FXI) 0.6 $7.7M 166k 46.66
Ishares Msci Aust Etf (EWA) 0.6 $7.7M 312k 24.79
Ishares Msci Sth Kor Etf (EWY) 0.6 $7.5M 84k 89.69
Ishares Msci Mexico Etf (EWW) 0.6 $7.2M 164k 43.83
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $6.7M 212k 31.52
Ishares Msci Switzerland (EWL) 0.5 $5.9M 133k 44.21
Ishares Msci Germany Etf (EWG) 0.4 $5.8M 174k 33.44
Ishares Tr Msci Uk Etf New (EWU) 0.4 $5.7M 183k 31.31
Ishares Msci Spain Etf (EWP) 0.4 $5.6M 205k 27.39
Ishares Msci Singpor Etf (EWS) 0.4 $5.5M 235k 23.42
Ishares Msci France Etf (EWQ) 0.4 $5.3M 152k 34.83
Ishares Msci Thailnd Etf (THD) 0.3 $4.0M 49k 82.22
Ishares Msci Chile Etf (ECH) 0.3 $4.0M 117k 34.25
Ishares Msci Mly Etf New (EWM) 0.3 $3.8M 140k 27.10
Ishares Msci Sth Afr Etf (EZA) 0.3 $3.6M 73k 49.38
Ishares Msci Turkey Etf (TUR) 0.2 $3.0M 130k 22.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.7M 48k 57.50
Ishares Msci Italy Etf (EWI) 0.2 $2.4M 76k 31.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.3M 17k 134.90
Ishares Msci Sweden Etf (EWD) 0.2 $2.2M 50k 44.56
Ishares Msci Frontier (FM) 0.1 $1.7M 58k 29.49
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 37k 46.15
Ishares Tr Msci China Etf (MCHI) 0.1 $1.3M 16k 81.68
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.0M 31k 34.01
Ishares Msci Israel Etf (EIS) 0.1 $943k 15k 64.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $890k 8.2k 108.78
Ishares Tr Msci India Etf (INDA) 0.1 $758k 18k 42.20
Ishares Msci Austria Etf (EWO) 0.1 $680k 31k 21.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $661k 5.1k 129.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $444k 5.1k 87.26
Ishares Msci Belgium Etf (EWK) 0.0 $434k 21k 20.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 2.9k 125.57
Ishares Tr Mbs Etf (MBB) 0.0 $340k 3.1k 108.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.4k 108.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 3.0k 68.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $195k 1.3k 147.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $183k 1.6k 116.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $157k 1.3k 118.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $155k 2.4k 64.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $141k 1.4k 98.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $141k 4.6k 30.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $137k 3.6k 38.10
Select Sector Spdr Tr Communication (XLC) 0.0 $131k 1.8k 73.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $124k 1.3k 98.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $124k 738.00 168.02
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 933.00 132.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $118k 1.5k 78.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $108k 1.7k 63.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $97k 2.8k 34.18
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 714.00 131.65
Global X Fds Glb X Superdiv 0.0 $89k 6.4k 13.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $89k 1.6k 55.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $74k 2.4k 31.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $63k 2.5k 25.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $62k 373.00 166.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $57k 984.00 57.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $54k 1.1k 51.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $47k 1.1k 44.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 303.00 151.82
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 828.00 49.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 344.00 113.37
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $24k 867.00 27.68
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $12k 225.00 53.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.0k 162.00 55.56
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $7.0k 58.00 120.69
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 89.00 78.65
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $6.0k 36.00 166.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.0k 75.00 80.00
Ishares Tr Global Mater Etf (MXI) 0.0 $5.0k 55.00 90.91
Ishares Tr Glob Utilits Etf (JXI) 0.0 $4.0k 72.00 55.56
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 12.00 333.33
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 77.00 25.97