MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+3.94%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$50.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.52M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$930K
2
EWK icon
iShares MSCI Belgium ETF
EWK
$557K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$537K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$633K 0.04%
7,773
-2,472
-24% -$201K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$603K 0.04%
23,361
-4,125
-15% -$106K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$597K 0.04%
10,045
-3,830
-28% -$228K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.7B
$587K 0.04%
17,374
-2,085
-11% -$70.4K
DWX icon
55
SPDR S&P International Dividend ETF
DWX
$486M
$533K 0.03%
13,199
-2,465
-16% -$99.5K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$520K 0.03%
11,360
-4,734
-29% -$217K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$488K 0.03%
4,890
-1,309
-21% -$131K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$443K 0.03%
4,135
-1,550
-27% -$166K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$388K 0.03%
6,685
-2,126
-24% -$123K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$363K 0.02%
11,596
-5,960
-34% -$187K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$345K 0.02%
2,696
-515
-16% -$65.9K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$303K 0.02%
6,173
-3,039
-33% -$149K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$297K 0.02%
6,900
-2,796
-29% -$120K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$219M
$289K 0.02%
10,501
-644
-6% -$17.7K
WIP icon
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$62K ﹤0.01%
1,078
-689
-39% -$39.6K
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