MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
-0.57%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$19.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
85.46%
Holding
69
New
1
Increased
44
Reduced
20
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$37.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.95M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$53M
2
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
4
TUR icon
iShares MSCI Turkey ETF
TUR
$1.09M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$417K 0.02%
3,677
+31
+0.9% +$3.52K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$364K 0.02%
3,134
-262
-8% -$30.4K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$307K 0.01%
2,996
+265
+10% +$27.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$288K 0.01%
2,405
-359
-13% -$43K
DWX icon
55
SPDR S&P International Dividend ETF
DWX
$486M
$198K 0.01%
5,091
+1,137
+29% +$44.2K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$171K 0.01%
2,915
+89
+3% +$5.22K
SDIV icon
57
Global X SuperDividend ETF
SDIV
$955M
$171K 0.01%
10,080
+1,709
+20% +$29K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.7B
$156K 0.01%
5,086
+127
+3% +$3.9K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$143K 0.01%
6,256
+1,009
+19% +$23.1K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$143K 0.01%
1,513
-100
-6% -$9.45K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$120K 0.01%
2,102
+176
+9% +$10K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$114K ﹤0.01%
1,963
+35
+2% +$2.03K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$100K ﹤0.01%
899
-105
-10% -$11.7K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$98K ﹤0.01%
833
-48
-5% -$5.65K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$95K ﹤0.01%
2,294
+731
+47% +$30.3K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$92K ﹤0.01%
2,076
+560
+37% +$24.8K
ECON icon
67
Columbia Emerging Markets Consumer ETF
ECON
$219M
$82K ﹤0.01%
3,719
+559
+18% +$12.3K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$73K ﹤0.01%
570
-126
-18% -$16.1K
WIP icon
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$24K ﹤0.01%
435
+87
+25% +$4.8K
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