Millburn Ridgefield Corp
CIK Number: 0001294571
4.13B
Market Value
46
# of Holdings
20 months
Avg. Holding Period
15.48%
Win Rate
31.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell... | 327.76 | -1.17% | 1.61M | +5.08% | 517.12M | 186.68 | 12.94% |
| 2 | IJH | iShares Core S&... | 60.25 | -1.54% | 8.09M | +6.48% | 503.81M | 44.58 | 12.61% |
| 3 | IWM | iShares Russell... | 208.90 | -1.82% | 1.58M | +5.54% | 348.92M | 176.16 | 8.73% |
| 4 | USMV | iShares MSCI US... | 93.01 | -0.85% | 3.65M | +5.21% | 324.21M | 73.73 | 8.11% |
| 5 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 7.21M | +15.42% | 317.72M | 40.47 | 7.95% |
| 6 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 505.32K | +5.10% | 296.16M | 443.95 | 7.41% |
| 7 | IJR | iShares Core S&... | 106.31 | -1.93% | 2.25M | +11.02% | 258.88M | 88.26 | 6.48% |
| 8 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 250.76K | +5.08% | 135.11M | 330.82 | 3.38% |
| 9 | INDA | iShares MSCI In... | 54.09 | -1.29% | 2.23M | +9.70% | 117.24M | 45.65 | 2.93% |
| 10 | VV | Vanguard Large ... | 275.41 | -1.11% | 431.43K | +5.10% | 116.36M | 154.38 | 2.91% |
| 11 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 3.14M | +5.47% | 108.6M | 27.18 | 2.72% |
| 12 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 405.08K | +5.36% | 106.99M | 187.71 | 2.68% |
| 13 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 1.17M | +18.76% | 103.88M | 85.54 | 2.60% |
| 14 | VB | Vanguard Small ... | 229.60 | -1.65% | 315.28K | -0.54% | 75.76M | 171.18 | 1.90% |
| 15 | IWR | iShares Russell... | 89.28 | -1.29% | 725.57K | +0.84% | 64.14M | 61.34 | 1.60% |
| 16 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 1.64M | +13.52% | 60.93M | 34.59 | 1.52% |
| 17 | EWU | iShares MSCI Un... | 40.43 | -0.86% | 1.77M | +5.40% | 59.94M | 32.03 | 1.50% |
| 18 | EWT | iShares MSCI Ta... | 55.85 | -1.56% | 1.15M | +13.22% | 59.73M | 44.99 | 1.49% |
| 19 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 863.97K | +5.26% | 57.97M | 59.37 | 1.45% |
| 20 | DFAE | Dimensional Eme... | 28.23 | -1.55% | 1.87M | +13.07% | 47.44M | 23.21 | 1.19% |
| 21 | DFIC | Dimensional Int... | 30.84 | -1% | 1.75M | +6.99% | 45.28M | 24 | 1.13% |
| 22 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 230.73K | +10.39% | 41.09M | 136.15 | 1.03% |
| 23 | DUHP | Dimensional US ... | 34.76 | -1.28% | 1.03M | 0.00% | 34.65M | 25.69 | 0.87% |
| 24 | EWL | iShares MSCI Sw... | 55.24 | -1.83% | 470.83K | -2.62% | 21.64M | 40.43 | 0.54% |
| 25 | EWC | iShares MSCI Ca... | 45.89 | -0.24% | 504.82K | +10.49% | 20.34M | 32.3 | 0.51% |
| 26 | EWZ | iShares MSCI Br... | 28.13 | -0.09% | 896.78K | +43.80% | 20.19M | 27.29 | 0.51% |
| 27 | EWA | iShares MSCI Au... | 26.31 | -1.24% | 837.69K | +16.15% | 19.99M | 22.41 | 0.50% |
| 28 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 441.47K | +14.86% | 19.99M | 31.44 | 0.50% |
| 29 | EWW | iShares MSCI Me... | 61.07 | -0.81% | 414.61K | +16.06% | 19.41M | 49.72 | 0.49% |
| 30 | EWH | iShares MSCI Ho... | 19.75 | -0.9% | 744.5K | +17.55% | 12.4M | 20.13 | 0.31% |
| 31 | EWS | iShares MSCI Si... | 25.74 | -0.62% | 490.44K | 0.00% | 10.72M | 20.1 | 0.27% |
| 32 | EWP | iShares MSCI Sp... | 43.27 | -1.6% | 326.95K | +18.62% | 10.15M | 28.14 | 0.25% |
| 33 | EWQ | iShares MSCI Fr... | 42.83 | -1.7% | 270.15K | +15.34% | 9.69M | 30.87 | 0.24% |
| 34 | VGK | Vanguard Europe... | 77.22 | -1.52% | 118.54K | +13.90% | 7.52M | 55.34 | 0.19% |
| 35 | EWM | iShares MSCI Ma... | 24.25 | -1.18% | 217.64K | +19.86% | 5.34M | 26.46 | 0.13% |
| 36 | EZA | iShares MSCI So... | 53.35 | -2.59% | 125.58K | -0.62% | 5.26M | 46.03 | 0.13% |
| 37 | THD | iShares MSCI Th... | 53.12 | -0.44% | 65.17K | -1.85% | 3.94M | 72.86 | 0.10% |
| 38 | TURN | 180 Degree Capi... | 3.96 | +0.13% | 102.2K | 0.00% | 3.67M | 6.6 | 0.09% |
| 39 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 19.56K | -26.41% | 3.16M | 125.17 | 0.08% |
| 40 | NFG | National Fuel G... | 84.20 | +0.05% | 5.98K | +0.76% | 363.05K | 60.61 | < 0.01% |
| 41 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.02K | +100.00% | 259.9K | 253.56 | < 0.01% |
| 42 | PAGP | Plains GP Holdi... | 19.20 | +1.11% | 12.95K | +100.00% | 237.97K | 18.38 | < 0.01% |
| 43 | LAND | Gladstone Land ... | 10.11 | -1.08% | 13.69K | +9.54% | 148.48K | 13.85 | < 0.01% |
| 44 | DHT | DHT Holdings, I... | 12.13 | +4.12% | 15.61K | +100.00% | 145.01K | 9.29 | < 0.01% |
| 45 | AES | The AES Corpora... | 11.44 | -0.88% | 11.11K | +685.02% | 142.96K | 13.79 | < 0.01% |
| 46 | FPI | Farmland Partne... | 11.43 | -0.61% | 11.69K | -16.24% | 137.44K | 12.62 | < 0.01% |