MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M

Top Sells

1
+$3.16M
2
+$2.22M
3
+$1.66M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.24M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$911K

Sector Composition

1 Industrials 0.05%
2 Energy 0.01%
3 Utilities 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$521M 12.63%
8,932,011
+846,406
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.5B
$519M 12.59%
1,693,608
+88,443
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$352M 8.52%
3,755,502
+104,095
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.3B
$349M 8.47%
1,751,639
+172,513
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$344M 8.34%
7,609,189
+394,836
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$298M 7.22%
532,813
+27,496
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$263M 6.38%
2,519,585
+272,724
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$136M 3.28%
263,721
+12,962
INDA icon
9
iShares MSCI India ETF
INDA
$9.5B
$128M 3.1%
2,484,481
+257,275
VV icon
10
Vanguard Large-Cap ETF
VV
$45.8B
$117M 2.83%
455,103
+23,678
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$110M 2.66%
3,322,214
+182,548
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.9B
$109M 2.64%
1,201,208
+35,062
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$105M 2.53%
404,194
-884
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$81M 1.96%
365,075
+49,792
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.86B
$66.1M 1.6%
1,763,090
-5,053
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.2B
$65.9M 1.6%
774,720
+49,147
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$64.9M 1.57%
1,634,145
-7,271
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.8B
$59.4M 1.44%
865,772
+1,804
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.76B
$57.7M 1.4%
1,216,247
+62,323
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$50.9M 1.23%
1,964,116
+94,295
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$48.4M 1.17%
1,741,130
-10,683
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$41.7M 1.01%
243,808
+13,082
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.6B
$37.5M 0.91%
1,132,910
+107,528
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.37B
$23.1M 0.56%
446,817
-24,012
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.4B
$21.5M 0.52%
832,621
-64,159
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