MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.65B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$46.5M
3
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
+$3.41M
2
+$297K
3
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$585M 12.59%
1,641,733
+179,128
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$559M 12.03%
8,281,613
+489,160
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.3B
$398M 8.56%
1,603,667
+171,918
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393M 8.46%
4,242,597
+489,637
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$380M 8.16%
7,021,770
+810,188
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$341M 7.33%
524,119
+57,301
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$306M 6.57%
2,458,196
+236,517
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$153M 3.28%
255,244
+27,287
INDA icon
9
iShares MSCI India ETF
INDA
$6.78B
$146M 3.14%
3,120,382
+726,956
VV icon
10
Vanguard Large-Cap ETF
VV
$53.3B
$133M 2.86%
445,130
+66,691
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$129M 2.78%
3,324,162
+384,633
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$124M 2.66%
1,393,147
+218,784
VO icon
13
Vanguard Mid-Cap ETF
VO
$102B
$121M 2.6%
1,684,956
+166,496
VB icon
14
Vanguard Small-Cap ETF
VB
$78.7B
$91.8M 1.97%
350,327
+26,413
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$54.6B
$74.7M 1.61%
768,475
+83,335
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$72.6M 1.56%
1,571,192
+139,272
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.8B
$69.2M 1.49%
975,210
-48,458
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$67.5M 1.45%
799,771
+40,547
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.46B
$65.6M 1.41%
1,439,415
+157,908
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$57.8M 1.24%
1,706,676
+137,023
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$55M 1.18%
1,549,030
+94,082
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$47.9M 1.03%
249,681
+37,080
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.1B
$43.1M 0.93%
1,172,200
+186,099
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.7B
$31.8M 0.68%
541,025
+40,070
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$10.3B
$25M 0.54%
651,868
-8,117
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