Millburn Ridgefield LLC /DE/ Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.3T
Holdings
91
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 875,372 | $227.8B | 17.62% | |
| 2 | IWBISHARES TR | 871,375 | $195.0B | 15.08% | |
| 3 | IWMISHARES TR | 733,472 | $162.1B | 12.53% | |
| 4 | IJRISHARES TR | 1,199,807 | $130.2B | 10.07% | |
| 5 | VOVANGUARD INDEX FDS | 347,894 | $77.0B | 5.95% | |
| 6 | VNQVANGUARD INDEX FDS | 826,336 | $75.9B | 5.87% | |
| 7 | VBVANGUARD INDEX FDS | 287,019 | $61.4B | 4.75% | |
| 8 | IWRISHARES TR | 697,467 | $51.6B | 3.99% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 841,693 | $43.8B | 3.39% | |
| 10 | VOOVANGUARD INDEX FDS | 115,077 | $41.9B | 3.24% | |
| 11 | VVVANGUARD INDEX FDS | 207,513 | $38.5B | 2.97% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 261,034 | $16.4B | 1.27% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 271,115 | $11.1B | 0.86% | |
| 14 | RSX1USDVANECK VECTORS ETF TR | 309,583 | $8.0B | 0.62% | |
| 15 | EWJISHARES INC | 115,804 | $7.9B | 0.61% | |
| 16 | EWZISHARES INC | 236,769 | $7.9B | 0.61% | |
| 17 | EWHISHARES INC | 296,642 | $7.9B | 0.61% | |
| 18 | EWCISHARES INC | 230,357 | $7.8B | 0.61% | |
| 19 | EWTISHARES INC | 130,538 | $7.8B | 0.61% | |
| 20 | FXIISHARES TR | 165,860 | $7.7B | 0.60% | |
| 21 | EWAISHARES INC | 311,938 | $7.7B | 0.60% | |
| 22 | EWYISHARES INC | 83,840 | $7.5B | 0.58% | |
| 23 | EWWISHARES INC | 163,520 | $7.2B | 0.55% | |
| 24 | EPIWISDOMTREE TR | 211,780 | $6.7B | 0.52% | |
| 25 | EWLISHARES INC | 133,043 | $5.9B | 0.45% | |
| 26 | EWGISHARES INC | 173,722 | $5.8B | 0.45% | |
| 27 | EWUISHARES TR | 183,091 | $5.7B | 0.44% | |
| 28 | EWPISHARES INC | 204,868 | $5.6B | 0.43% | |
| 29 | EWSISHARES INC | 234,992 | $5.5B | 0.43% | |
| 30 | EWQISHARES INC | 151,961 | $5.3B | 0.41% | |
| 31 | THD*ISHARES INC | 48,903 | $4.0B | 0.31% | |
| 32 | ECHISHARES INC | 116,518 | $4.0B | 0.31% | |
| 33 | EWMISHARES INC | 139,835 | $3.8B | 0.29% | |
| 34 | EZAISHARES INC | 72,458 | $3.6B | 0.28% | |
| 35 | TUR*ISHARES INC | 129,796 | $3.0B | 0.23% | |
| 36 | EEMSISHARES INC | 47,514 | $2.7B | 0.21% | |
| 37 | EWIISHARES INC | 76,326 | $2.4B | 0.19% | |
| 38 | VOEVANGUARD INDEX FDS | 17,317 | $2.3B | 0.18% | |
| 39 | EWDISHARES INC | 49,866 | $2.2B | 0.17% | |
| 40 | FMUSDISHARES INC | 58,061 | $1.7B | 0.13% | |
| 41 | EWNISHARES INC | 36,551 | $1.7B | 0.13% | |
| 42 | MCHIISHARES TR | 15,854 | $1.3B | 0.10% | |
| 43 | EPUISHARES TR | 30,699 | $1.0B | 0.08% | |
| 44 | EIS*ISHARES INC | 14,617 | $943.0M | 0.07% | |
| 45 | JNKSPDR SER TR | 8,182 | $890.0M | 0.07% | |
| 46 | INDAISHARES TR | 17,962 | $758.0M | 0.06% | |
| 47 | EWOISHARES INC | 30,974 | $680.0M | 0.05% | |
| 48 | LQDISHARES TR | 5,085 | $661.0M | 0.05% | |
| 49 | HYGISHARES TR | 5,088 | $444.0M | 0.03% | |
| 50 | EWKISHARES INC | 21,304 | $434.0M | 0.03% | |
| 51 | TIPISHARES TR | 2,851 | $358.0M | 0.03% | |
| 52 | MBBISHARES TR | 3,139 | $340.0M | 0.03% | |
| 53 | EMBISHARES TR | 2,369 | $258.0M | 0.02% | |
| 54 | XLFISELECT SECTOR SPDR TR | 2,970 | $203.0M | 0.02% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,325 | $195.0M | 0.02% | |
| 56 | XLVSELECT SECTOR SPDR TR | 1,567 | $183.0M | 0.01% | |
| 57 | SDYSPDR SER TR | 1,326 | $157.0M | 0.01% | |
| 58 | XLUSELECT SECTOR SPDR TR | 2,415 | $155.0M | 0.01% | |
| 59 | AMLPALPS ETF TR | 4,627 | $141.0M | 0.01% | |
| 60 | ACWVISHARES INC | 1,427 | $141.0M | 0.01% | |
| 61 | DWXSPDR INDEX SHS FDS | 3,596 | $137.0M | 0.01% | |
| 62 | XLCSELECT SECTOR SPDR TR | 1,786 | $131.0M | 0.01% | |
| 63 | XLISELECT SECTOR SPDR TR | 1,257 | $124.0M | 0.01% | |
| 64 | XLKSELECT SECTOR SPDR TR | 933 | $124.0M | 0.01% | |
| 65 | XLYSELECT SECTOR SPDR TR | 738 | $124.0M | 0.01% | |
| 66 | XLBSELECT SECTOR SPDR TR | 1,500 | $118.0M | 0.01% | |
| 67 | EEMVISHARES INC | 1,711 | $108.0M | 0.01% | |
| 68 | XLFSELECT SECTOR SPDR TR | 2,838 | $97.0M | 0.01% | |
| 69 | VTVVANGUARD INDEX FDS | 714 | $94.0M | 0.01% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 1,591 | $89.0M | 0.01% | |
| 71 | SDIVEURGLOBAL X FDS | 6,383 | $89.0M | 0.01% | |
| 72 | IDV*ISHARES TR | 2,353 | $74.0M | 0.01% | |
| 73 | FGDFIRST TR EXCHANGE TRADED FD | 2,515 | $63.0M | 0.00% | |
| 74 | VBRVANGUARD INDEX FDS | 373 | $62.0M | 0.00% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 984 | $57.0M | 0.00% | |
| 76 | DGSWISDOMTREE TR | 1,057 | $54.0M | 0.00% | |
| 77 | DEMWISDOMTREE TR | 1,053 | $47.0M | 0.00% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 303 | $46.0M | 0.00% | |
| 79 | XLESELECT SECTOR SPDR TR | 828 | $41.0M | 0.00% | |
| 80 | AGGISHARES TR | 344 | $39.0M | 0.00% | |
| 81 | ECONCOLUMBIA ETF TR II | 867 | $24.0M | 0.00% | |
| 82 | WIPSPDR SER TR | 225 | $12.0M | 0.00% | |
| 83 | KXIISHARES TR | 162 | $9.0M | 0.00% | |
| 84 | EXIISHARES TR | 58 | $7.0M | 0.00% | |
| 85 | IXGISHARES TR | 89 | $7.0M | 0.00% | |
| 86 | IXJISHARES TR | 75 | $6.0M | 0.00% | |
| 87 | RXIISHARES TR | 36 | $6.0M | 0.00% | |
| 88 | MXIISHARES TR | 55 | $5.0M | 0.00% | |
| 89 | JXIISHARES TR | 72 | $4.0M | 0.00% | |
| 90 | IXNISHARES TR | 12 | $4.0M | 0.00% | |
| 91 | IXCISHARES TR | 77 | $2.0M | 0.00% |