Millburn Ridgefield Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MR Millburn Ridgefield Corp | Institutional Filer | ▲ 10.73% | $4.65B | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 1.6M | $585.4M | 12.59% |
| 2 | IJH | ISHARES TR | — | 8.3M | $559.3M | 12.03% |
| 3 | IWM | iShares Russell 2000 ETF | — | 1.6M | $397.7M | 8.56% |
| 4 | USMV | ISHARES TR | — | 4.2M | $393.5M | 8.46% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7.0M | $379.5M | 8.16% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 524K | $340.9M | 7.33% |
| 7 | IJR | ISHARES TR | — | 2.5M | $305.6M | 6.57% |
| 8 | VOO | VANGUARD INDEX FDS | — | 255K | $152.5M | 3.28% |
| 9 | INDA | ISHARES TR | — | 3.1M | $146.2M | 3.14% |
| 10 | VV | VANGUARD INDEX FDS | — | 445K | $133.0M | 2.86% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 3.3M | $129.2M | 2.78% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 1.4M | $123.6M | 2.66% |
| 13 | VO | VANGUARD INDEX FDS | — | 421K | $121.0M | 2.60% |
| 14 | VB | VANGUARD INDEX FDS | — | 350K | $91.8M | 1.97% |
| 15 | IWR | ISHARES TR | — | 768K | $74.7M | 1.61% |
Showing 1 to 15 of 39 holdings