$2.36 Billion is the total value of Millburn Ridgefield Corp's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $186,270,000 | -23.5% | 1,210,409 | -22.2% | 7.88% | -23.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $149,417,000 | +4.8% | 1,602,331 | -1.8% | 6.32% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,657,000 | -18.4% | 518,279 | -19.3% | 2.99% | -18.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.92% | +5.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $14,604,000 | +0.7% | 505,315 | -0.3% | 0.62% | +0.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $10,627,000 | -13.3% | 458,051 | -7.7% | 0.45% | -13.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $10,543,000 | -0.8% | 279,658 | -1.2% | 0.45% | -1.1% |
| TUR | Sell | ISHARES INCmsci turkey etf | $6,475,000 | -4.0% | 242,317 | -14.5% | 0.27% | -4.2% |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,115,000 | -12.1% | 139,716 | -8.0% | 0.17% | -12.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,120,000 | -24.3% | 27,611 | -25.4% | 0.13% | -24.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,780,000 | -12.6% | 88,633 | -14.0% | 0.12% | -12.6% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,155,000 | -9.6% | 59,965 | -6.9% | 0.05% | -9.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $975,000 | -2.8% | 51,623 | -5.7% | 0.04% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -17.1% | 5,045 | -19.2% | 0.03% | -18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $364,000 | -7.1% | 3,134 | -7.7% | 0.02% | -11.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $288,000 | -9.4% | 2,405 | -13.0% | 0.01% | -7.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $143,000 | -4.0% | 1,513 | -6.2% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $100,000 | -9.9% | 899 | -10.5% | 0.00% | -20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $98,000 | -4.9% | 833 | -5.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -19.8% | 570 | -18.1% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 18.5% |
| ISHARES TR | 28 | Q3 2023 | 16.0% |
| ISHARES TR | 28 | Q3 2023 | 20.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
| ISHARES TR | 28 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.