MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.51M
3
+$1.99M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$18.5M
2
+$6.39M
3
+$4.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.3B
$546M 13.01%
1,462,605
-3,108
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$514M 12.25%
7,792,453
-45,905
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$353M 8.42%
3,752,960
IWM icon
4
iShares Russell 2000 ETF
IWM
$74.8B
$352M 8.4%
1,431,749
-75,370
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$334M 7.96%
6,211,582
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$318M 7.58%
466,818
-1,146
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$267M 6.36%
2,221,679
+12,964
VOO icon
8
Vanguard S&P 500 ETF
VOO
$855B
$143M 3.41%
227,957
-1,607
INDA icon
9
iShares MSCI India ETF
INDA
$9.24B
$129M 3.08%
2,393,426
+117,034
VV icon
10
Vanguard Large-Cap ETF
VV
$47.4B
$119M 2.84%
378,439
-20,470
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$42B
$116M 2.77%
2,939,529
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.4B
$110M 2.62%
379,615
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.8B
$104M 2.48%
1,174,363
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$83.6M 1.99%
323,914
-17,438
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$49.4B
$66M 1.57%
685,140
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$65.1M 1.55%
1,431,920
-77,355
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$8.51B
$65M 1.55%
1,023,668
+30,853
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$19.2B
$61.3M 1.46%
759,224
-44,419
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.15B
$56.4M 1.34%
1,281,507
-76,031
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$51.1M 1.22%
1,569,653
-127,955
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$50.1M 1.19%
1,454,948
-79,832
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$42.2M 1.01%
212,601
-16,310
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11B
$37.5M 0.89%
986,101
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.75B
$30M 0.72%
500,955
+29,715
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.44B
$21.4M 0.51%
816,234
+40,135
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