- Added Positions: IWM, VOO, VNQ, IWR, SCHH, ECH, EWM, EWC, EWA, EWL, THD, VIG, EMB, EWN, JNK, EZA, TUR, SDY, SPLV, IDV, TIP, VBR, VNQI, VTV, WIP, SDIV, LQD, ACWV, FM, FGD, EWO, EPU, EEMV, ECON, DWX, DGS, DEM,
- Reduced Positions: IJH, EWT, EWS, EWG, EWY, EWW, RSX, AMLP, EWK, MBB,
For the details of Millburn Ridgefield Corp's stock buys and sells, go to https://www.gurufocus.com/guru/millburn+ridgefield+corp/current-portfolio/portfolio
These are the top 5 holdings of Millburn Ridgefield Corp- iShares Russell 2000 ETF (IWM) - 3,122,126 shares, 20.11% of the total portfolio. Shares added by 9.88%
- iShares Core S&P Mid-Cap ETF (IJH) - 2,128,702 shares, 17.03% of the total portfolio. Shares reduced by 5.63%
- iShares Russell 1000 ETF (IWB) - 2,164,223 shares, 15.01% of the total portfolio.
- Vanguard Small-Cap ETF (VB) - 1,207,975 shares, 7.78% of the total portfolio. Shares reduced by 0.2%
- Vanguard Mid-Cap ETF (VO) - 920,751 shares, 6.38% of the total portfolio. Shares reduced by 0.28%
Millburn Ridgefield Corp added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 34.43%. The purchase prices were between $110.83 and $114.74, with an estimated average price of $112.2. The stock is now traded at around $115.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,943 shares as of .
Added: Vanguard Dividend Appreciation ETF (VIG)Millburn Ridgefield Corp added to a holding in Vanguard Dividend Appreciation ETF by 51.43%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $127.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,642 shares as of .
Added: SPDR Barclays High Yield Bond ETF (JNK)Millburn Ridgefield Corp added to a holding in SPDR Barclays High Yield Bond ETF by 20.81%. The purchase prices were between $105.79 and $109.6, with an estimated average price of $107.53. The stock is now traded at around $109.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,277 shares as of .
Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Millburn Ridgefield Corp added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 40.99%. The purchase prices were between $57.62 and $61.5, with an estimated average price of $60.04. The stock is now traded at around $57.86. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,110 shares as of .
Added: SPDR FTSE International Government Inflation-Prote (WIP)Millburn Ridgefield Corp added to a holding in SPDR FTSE International Government Inflation-Prote by 20.46%. The purchase prices were between $53.8 and $55.39, with an estimated average price of $54.59. The stock is now traded at around $55.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 524 shares as of .
Added: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)Millburn Ridgefield Corp added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 29.14%. The purchase prices were between $43.6 and $47.82, with an estimated average price of $45.54. The stock is now traded at around $44.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,681 shares as of .
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