Millburn Ridgefield LLC /DE/ Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.4T
Holdings
65
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,703,727 | $230.5B | 16.00% | |
| 2 | IWMISHARES TR | 1,430,447 | $201.6B | 14.00% | |
| 3 | VBVANGUARD INDEX FDS | 1,398,979 | $189.6B | 13.17% | |
| 4 | IJHISHARES TR | 854,426 | $148.6B | 10.32% | |
| 5 | VOVANGUARD INDEX FDS | 958,208 | $136.6B | 9.48% | |
| 6 | IWRISHARES TR | 544,555 | $104.6B | 7.26% | |
| 7 | VNQVANGUARD INDEX FDS | 994,053 | $82.7B | 5.74% | |
| 8 | VVVANGUARD INDEX FDS | 566,102 | $62.8B | 4.36% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 978,409 | $39.9B | 2.77% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 423,113 | $17.4B | 1.21% | |
| 11 | VOOVANGUARD INDEX FDS | 65,277 | $14.5B | 1.01% | |
| 12 | EWCISHARES | 332,249 | $8.9B | 0.62% | |
| 13 | EWZISHARES | 257,873 | $8.8B | 0.61% | |
| 14 | EWTISHARES INC | 243,895 | $8.7B | 0.61% | |
| 15 | EWJISHARES INC | 162,504 | $8.7B | 0.61% | |
| 16 | EWWISHARES | 159,637 | $8.6B | 0.60% | |
| 17 | RSX1USDVANECK VECTORS ETF TR | 442,049 | $8.5B | 0.59% | |
| 18 | FXIISHARES TR | 213,105 | $8.5B | 0.59% | |
| 19 | EWAISHARES | 388,132 | $8.4B | 0.58% | |
| 20 | EWHISHARES | 354,424 | $8.3B | 0.58% | |
| 21 | EPIWISDOMTREE TR | 333,551 | $8.2B | 0.57% | |
| 22 | EWYISHARES | 116,447 | $7.9B | 0.55% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 143,046 | $7.9B | 0.55% | |
| 24 | EWSISHARES INC | 321,510 | $7.6B | 0.53% | |
| 25 | EWPISHARES | 192,110 | $6.3B | 0.44% | |
| 26 | EZAISHARES | 110,768 | $6.3B | 0.44% | |
| 27 | EWLISHARES | 178,954 | $6.1B | 0.43% | |
| 28 | EWIISHARES INC | 220,844 | $6.1B | 0.43% | |
| 29 | EWUISHARES TR | 183,961 | $6.1B | 0.43% | |
| 30 | EWGISHARES | 197,815 | $6.0B | 0.42% | |
| 31 | EWQISHARES | 187,866 | $5.4B | 0.38% | |
| 32 | THD*ISHARES | 68,567 | $5.3B | 0.37% | |
| 33 | ECHISHARES | 124,691 | $5.2B | 0.36% | |
| 34 | TUR*ISHARES | 124,094 | $5.2B | 0.36% | |
| 35 | EWDISHARES | 142,108 | $4.8B | 0.33% | |
| 36 | EWMISHARES INC | 145,224 | $4.6B | 0.32% | |
| 37 | EWNISHARES | 115,461 | $3.3B | 0.23% | |
| 38 | STTSPDR SERIES TRUST | 89,183 | $3.3B | 0.23% | |
| 39 | LQDISHARES TR | 27,478 | $3.3B | 0.23% | |
| 40 | EMBISHARES TR | 19,728 | $2.3B | 0.16% | |
| 41 | EWKISHARES | 103,904 | $2.0B | 0.14% | |
| 42 | VIGVANGUARD SPECIALIZED PORTFOL | 20,028 | $1.9B | 0.13% | |
| 43 | SDYSPDR SERIES TRUST | 20,634 | $1.8B | 0.13% | |
| 44 | AMLPUSDALPS ETF TR | 137,414 | $1.6B | 0.11% | |
| 45 | TIPISHARES TR | 14,001 | $1.6B | 0.11% | |
| 46 | EIS*ISHARES | 25,593 | $1.4B | 0.10% | |
| 47 | EPUISHARES | 38,528 | $1.3B | 0.09% | |
| 48 | MBBISHARES TR | 11,158 | $1.2B | 0.08% | |
| 49 | EWOISHARES | 47,011 | $999.0M | 0.07% | |
| 50 | ACWVISHARES | 10,245 | $810.0M | 0.06% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 13,875 | $780.0M | 0.05% | |
| 52 | —POWERSHARES ETF TR II | 16,094 | $720.0M | 0.05% | |
| 53 | FGDFIRST TR EXCHANGE TRADED FD | 27,486 | $687.0M | 0.05% | |
| 54 | SDIVEURGLOBAL X FDS | 30,980 | $672.0M | 0.05% | |
| 55 | IDV*ISHARES TR | 19,459 | $637.0M | 0.04% | |
| 56 | DWXSPDR INDEX SHS FDS | 15,664 | $613.0M | 0.04% | |
| 57 | VTVVANGUARD INDEX FDS | 6,199 | $599.0M | 0.04% | |
| 58 | PRFUSDPOWERSHARES ETF TRUST | 5,685 | $588.0M | 0.04% | |
| 59 | FMUSDISHARES | 17,556 | $502.0M | 0.03% | |
| 60 | EEMVISHARES | 8,811 | $488.0M | 0.03% | |
| 61 | DGSWISDOMTREE TR | 9,212 | $421.0M | 0.03% | |
| 62 | DEMWISDOMTREE TR | 9,696 | $397.0M | 0.03% | |
| 63 | VBRVANGUARD INDEX FDS | 3,211 | $395.0M | 0.03% | |
| 64 | ECONCOLUMBIA ETF TR II | 11,145 | $291.0M | 0.02% | |
| 65 | WIPSPDR SERIES TRUST | 1,767 | $98.0M | 0.01% |