$2.21 Billion is the total value of Millburn Ridgefield Corp's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $373,942,000 | +17.1% | 1,705,475 | +20.8% | 16.92% | -1.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $321,693,000 | +17.1% | 1,630,230 | +23.3% | 14.55% | -1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $270,836,000 | +14.8% | 1,642,226 | +17.9% | 12.25% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $227,859,000 | +16.6% | 2,613,357 | +23.5% | 10.31% | -1.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $143,628,000 | +22.2% | 1,791,548 | +38.9% | 6.50% | +2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $133,805,000 | +15.6% | 711,807 | +21.1% | 6.05% | -2.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $105,833,000 | +16.1% | 619,234 | +19.6% | 4.79% | -2.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,226,000 | +57.8% | 2,554,842 | +80.1% | 4.22% | +32.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $89,106,000 | +16.6% | 1,433,724 | +21.3% | 4.03% | -1.9% |
VOO | Buy | VANGUARD INDEX FDS | $71,291,000 | +15.2% | 217,151 | +21.8% | 3.22% | -3.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,688,000 | +17.4% | 383,271 | +23.7% | 2.84% | -1.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,785,000 | +33.0% | 667,059 | +52.3% | 1.39% | +12.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $19,551,000 | +20.3% | 1,046,065 | +35.8% | 0.88% | +1.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $13,932,000 | +22.3% | 470,205 | +13.0% | 0.63% | +2.8% |
EWT | Buy | ISHARES INCmsci taiwan etf | $13,886,000 | +31.6% | 322,183 | +54.0% | 0.63% | +10.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,763,000 | +20.4% | 281,740 | +30.2% | 0.62% | +1.3% |
EWC | Buy | ISHARES INCmsci cda etf | $13,344,000 | +18.1% | 433,809 | +29.3% | 0.60% | -0.7% |
EWA | Buy | ISHARES INCmsci aust etf | $13,352,000 | +19.7% | 680,533 | +29.5% | 0.60% | +0.7% |
FXI | Buy | ISHARES TRchina lg-cap etf | $13,193,000 | +15.8% | 510,153 | +51.8% | 0.60% | -2.6% |
EWH | Buy | ISHARES INCmsci hong kg etf | $13,115,000 | +13.1% | 719,024 | +37.6% | 0.59% | -5.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $12,525,000 | +21.8% | 264,474 | +49.7% | 0.57% | +2.5% |
EWW | Buy | ISHARES INCmsci mexico etf | $11,761,000 | +15.2% | 265,902 | +21.3% | 0.53% | -3.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $11,382,000 | +17.2% | 372,678 | +13.8% | 0.52% | -1.3% |
EWG | Buy | ISHARES INCmsci germany etf | $10,151,000 | +28.2% | 514,242 | +49.4% | 0.46% | +7.7% |
EWU | Buy | ISHARES TRmsci uk etf new | $10,009,000 | +16.9% | 381,886 | +33.6% | 0.45% | -1.5% |
EWL | Buy | ISHARES INCmsci switzerland | $9,979,000 | +13.4% | 266,457 | +25.7% | 0.45% | -4.7% |
EWS | Buy | ISHARES INCmsci singpor etf | $9,283,000 | +18.9% | 542,556 | +22.9% | 0.42% | 0.0% |
EWQ | Buy | ISHARES INCmsci france etf | $9,229,000 | +24.6% | 344,368 | +39.5% | 0.42% | +4.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,570,000 | +196.0% | 107,929 | +218.1% | 0.39% | +148.7% |
EWP | Buy | ISHARES INCmsci spain etf | $7,673,000 | -5.5% | 387,137 | +11.2% | 0.35% | -20.6% |
ECH | Buy | ISHARES INCmsci chile etf | $6,606,000 | +19.6% | 275,253 | +20.0% | 0.30% | +0.7% |
TIP | Buy | ISHARES TRtips bd etf | $6,325,000 | +169.6% | 60,296 | +192.7% | 0.29% | +127.0% |
THD | Buy | ISHARES INCmsci thailnd etf | $6,273,000 | +11.8% | 96,529 | +18.6% | 0.28% | -6.0% |
EZA | Buy | ISHARES INCmsci sth afr etf | $5,536,000 | +11.6% | 153,609 | +31.6% | 0.25% | -6.4% |
TUR | Buy | ISHARES INCmsci turkey etf | $5,376,000 | +25.4% | 243,475 | +7.9% | 0.24% | +5.2% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,469,000 | -7.7% | 221,329 | +0.3% | 0.20% | -22.3% |
EWD | Buy | ISHARES INCmsci sweden etf | $3,931,000 | +22.3% | 144,246 | +36.7% | 0.18% | +2.9% |
EWI | Buy | ISHARES INCmsci italy etf | $3,718,000 | +11.0% | 172,923 | +24.3% | 0.17% | -6.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,324,000 | +13750.0% | 48,873 | +14800.3% | 0.15% | +14900.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $2,803,000 | +18.0% | 91,677 | +35.3% | 0.13% | -0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,172,000 | -5.4% | 17,833 | +0.6% | 0.10% | -20.3% |
EPU | Buy | ISHARES TRmsci peru etf | $1,899,000 | +32.2% | 77,372 | +37.5% | 0.09% | +11.7% |
INDA | Buy | ISHARES TRmsci india etf | $1,897,000 | +19.4% | 46,511 | +15.3% | 0.09% | +1.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,621,000 | +16110.0% | 22,510 | +15641.3% | 0.07% | +7200.0% |
EIS | Buy | ISHARES INCmsci israel etf | $1,584,000 | +17.7% | 27,643 | +21.5% | 0.07% | 0.0% |
EWO | Buy | ISHARES INCmsci austria etf | $1,082,000 | +14.0% | 69,776 | +32.8% | 0.05% | -3.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $853,000 | +141.0% | 10,294 | +154.0% | 0.04% | +105.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $328,000 | +46.4% | 7,986 | +57.6% | 0.02% | +25.0% |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $276,000 | -12.7% | 14,561 | +0.7% | 0.01% | -29.4% |
WOOD | Buy | ISHARES TRgl timb fore etf | $263,000 | -10.5% | 4,020 | +1.7% | 0.01% | -25.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $270,000 | – | 2,163 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $212,000 | +12.2% | 2,966 | +15.3% | 0.01% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | +2.0% | 1,986 | +9.8% | 0.01% | -18.2% |
JNK | Buy | SPDR SER TRbloomberg high y | $204,000 | +23.6% | 2,320 | +27.2% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | +93.1% | 926 | +103.1% | 0.01% | +66.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | +54.7% | 1,738 | +67.3% | 0.01% | +25.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $88,000 | +54.4% | 739 | +63.5% | 0.00% | +33.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $87,000 | +81.2% | 2,855 | +88.7% | 0.00% | +33.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | +14.8% | 490 | +9.9% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $43,000 | +7.5% | 443 | +12.2% | 0.00% | 0.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $46,000 | +12.2% | 520 | +19.0% | 0.00% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $44,000 | +214.3% | 927 | +256.5% | 0.00% | +100.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $30,000 | -3.2% | 1,054 | +16.2% | 0.00% | -50.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | +6.7% | 118 | +11.3% | 0.00% | 0.0% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $24,000 | +20.0% | 3,148 | +45.3% | 0.00% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $4,000 | +33.3% | 51 | +45.7% | 0.00% | – |
IXG | Buy | ISHARES TRglobal finls etf | $1,000 | 0.0% | 24 | +60.0% | 0.00% | – |
EXI | Buy | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 40 | +5.3% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,000 | 0.0% | 52 | +18.2% | 0.00% | – |
RXI | Buy | ISHARES TRglb cns disc etf | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
IXN | Buy | ISHARES TRglobal tech etf | $3,000 | 0.0% | 79 | +33.9% | 0.00% | – |
MXI | Buy | ISHARES TRglobal mater etf | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $6,000 | 0.0% | 54 | +5.9% | 0.00% | – |
KXI | Buy | ISHARES TRglb cnsm stp etf | $5,000 | +25.0% | 94 | +28.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.