Millburn Ridgefield LLC /DE/ Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$2.0T
Holdings
65
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,233,199 | $339.1B | 16.81% | |
| 2 | IJHISHARES TR | 1,675,906 | $314.4B | 15.58% | |
| 3 | IWBISHARES TR | 1,988,837 | $292.1B | 14.48% | |
| 4 | VBVANGUARD INDEX FDS | 1,474,154 | $216.6B | 10.73% | |
| 5 | VOVANGUARD INDEX FDS | 967,440 | $149.2B | 7.39% | |
| 6 | VNQVANGUARD INDEX FDS | 1,661,832 | $125.4B | 6.22% | |
| 7 | IWRISHARES TR | 503,481 | $103.9B | 5.15% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $72.5B | 3.59% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,282,432 | $60.2B | 2.99% | |
| 10 | VOOVANGUARD INDEX FDS | 202,778 | $49.1B | 2.43% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 491,127 | $18.8B | 0.93% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 237,439 | $13.8B | 0.68% | |
| 13 | EWZISHARES INC | 289,298 | $13.0B | 0.64% | |
| 14 | EWTISHARES INC | 333,285 | $12.8B | 0.63% | |
| 15 | EWWISHARES INC | 241,744 | $12.5B | 0.62% | |
| 16 | RSX1USDVANECK VECTORS ETF TR | 546,360 | $12.4B | 0.62% | |
| 17 | EWAISHARES INC | 561,172 | $12.4B | 0.61% | |
| 18 | EWHISHARES INC | 487,250 | $12.3B | 0.61% | |
| 19 | EWCISHARES INC | 440,879 | $12.2B | 0.60% | |
| 20 | EWJISHARES INC | 199,802 | $12.1B | 0.60% | |
| 21 | EWYISHARES INC | 157,919 | $11.9B | 0.59% | |
| 22 | EPIWISDOMTREE TR | 451,225 | $11.8B | 0.59% | |
| 23 | FXIISHARES TR | 247,389 | $11.7B | 0.58% | |
| 24 | EWSISHARES INC | 417,290 | $11.1B | 0.55% | |
| 25 | EWIISHARES INC | 286,222 | $9.2B | 0.46% | |
| 26 | EWPISHARES INC | 278,211 | $9.0B | 0.45% | |
| 27 | EWUISHARES TR | 256,373 | $8.9B | 0.44% | |
| 28 | EWGISHARES INC | 275,623 | $8.8B | 0.44% | |
| 29 | EWLISHARES INC | 252,092 | $8.7B | 0.43% | |
| 30 | EWQISHARES INC | 255,852 | $8.0B | 0.40% | |
| 31 | EZAISHARES INC | 116,599 | $8.0B | 0.40% | |
| 32 | ECHISHARES INC | 146,308 | $7.8B | 0.38% | |
| 33 | THD*ISHARES INC | 72,530 | $7.2B | 0.36% | |
| 34 | EWMISHARES INC | 199,677 | $7.2B | 0.36% | |
| 35 | TUR*ISHARES INC | 160,385 | $6.8B | 0.34% | |
| 36 | EWDISHARES INC | 200,758 | $6.7B | 0.33% | |
| 37 | EWNISHARES INC | 144,290 | $4.6B | 0.23% | |
| 38 | EPUISHARES TR | 44,366 | $1.9B | 0.09% | |
| 39 | EWKISHARES INC | 71,857 | $1.5B | 0.08% | |
| 40 | EIS*ISHARES INC | 30,360 | $1.5B | 0.07% | |
| 41 | LQDISHARES TR | 12,572 | $1.5B | 0.07% | |
| 42 | EWOISHARES INC | 56,454 | $1.4B | 0.07% | |
| 43 | STTSPDR SERIES TRUST | 34,928 | $1.3B | 0.06% | |
| 44 | TIPISHARES TR | 9,014 | $1.0B | 0.05% | |
| 45 | EMBISHARES TR | 8,078 | $911.0M | 0.05% | |
| 46 | MBBISHARES TR | 6,248 | $654.0M | 0.03% | |
| 47 | AMLPUSDALPS ETF TR | 47,469 | $445.0M | 0.02% | |
| 48 | SDYSPDR SERIES TRUST | 4,523 | $412.0M | 0.02% | |
| 49 | VIGVANGUARD GROUP | 3,671 | $371.0M | 0.02% | |
| 50 | IDV*ISHARES TR | 7,213 | $238.0M | 0.01% | |
| 51 | DWXSPDR INDEX SHS FDS | 5,756 | $231.0M | 0.01% | |
| 52 | FGDFIRST TR EXCHANGE TRADED FD | 8,518 | $218.0M | 0.01% | |
| 53 | SDIVEURGLOBAL X FDS | 10,435 | $216.0M | 0.01% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 3,171 | $193.0M | 0.01% | |
| 55 | ACWVISHARES INC | 2,294 | $192.0M | 0.01% | |
| 56 | —POWERSHARES ETF TR II | 3,023 | $142.0M | 0.01% | |
| 57 | EEMVISHARES INC | 2,214 | $138.0M | 0.01% | |
| 58 | PRFUSDPOWERSHARES ETF TRUST | 1,241 | $137.0M | 0.01% | |
| 59 | VBRVANGUARD INDEX FDS | 1,031 | $133.0M | 0.01% | |
| 60 | VTVVANGUARD INDEX FDS | 1,143 | $118.0M | 0.01% | |
| 61 | FMUSDISHARES INC | 3,336 | $117.0M | 0.01% | |
| 62 | DGSWISDOMTREE TR | 1,953 | $106.0M | 0.01% | |
| 63 | DEMWISDOMTREE TR | 2,217 | $106.0M | 0.01% | |
| 64 | ECONCOLUMBIA ETF TR II | 3,655 | $97.0M | 0.00% | |
| 65 | WIPSPDR SERIES TRUST | 743 | $44.0M | 0.00% |