Millburn Ridgefield LLC /DE/ Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.0T
Holdings
66
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,034,689 | $333.2B | 16.45% | |
| 2 | IJHISHARES TR | 1,587,971 | $309.3B | 15.27% | |
| 3 | IWBISHARES TR | 1,988,837 | $302.3B | 14.92% | |
| 4 | VBVANGUARD INDEX FDS | 1,466,346 | $228.3B | 11.27% | |
| 5 | VOVANGUARD INDEX FDS | 967,440 | $152.5B | 7.53% | |
| 6 | VNQVANGUARD INDEX FDS | 1,538,729 | $125.3B | 6.19% | |
| 7 | IWRISHARES TR | 457,144 | $97.0B | 4.79% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $74.6B | 3.69% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,358,280 | $57.3B | 2.83% | |
| 10 | VOOVANGUARD INDEX FDS | 202,778 | $50.6B | 2.50% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 462,867 | $19.3B | 0.95% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 253,223 | $14.2B | 0.70% | |
| 13 | EWWISHARES INC | 274,784 | $13.0B | 0.64% | |
| 14 | EWZISHARES INC | 396,557 | $12.7B | 0.63% | |
| 15 | EWAISHARES INC | 561,172 | $12.7B | 0.63% | |
| 16 | RSX1USDVANECK VECTORS ETF TR | 596,149 | $12.7B | 0.63% | |
| 17 | EPIWISDOMTREE TR | 499,991 | $12.6B | 0.62% | |
| 18 | FXIISHARES TR | 292,767 | $12.6B | 0.62% | |
| 19 | EWCISHARES INC | 440,879 | $12.6B | 0.62% | |
| 20 | EWJISHARES INC | 209,631 | $12.1B | 0.60% | |
| 21 | EWTISHARES INC | 333,285 | $12.0B | 0.59% | |
| 22 | EWHISHARES INC | 487,250 | $11.8B | 0.58% | |
| 23 | EWYISHARES INC | 172,600 | $11.7B | 0.58% | |
| 24 | EWSISHARES INC | 437,677 | $10.5B | 0.52% | |
| 25 | EWLISHARES INC | 282,259 | $9.2B | 0.45% | |
| 26 | EWPISHARES INC | 302,343 | $9.2B | 0.45% | |
| 27 | EWIISHARES INC | 315,068 | $9.1B | 0.45% | |
| 28 | EWGISHARES INC | 298,622 | $9.0B | 0.44% | |
| 29 | EWUISHARES TR | 256,373 | $8.9B | 0.44% | |
| 30 | EWQISHARES INC | 255,852 | $7.8B | 0.39% | |
| 31 | EZAISHARES INC | 134,020 | $7.7B | 0.38% | |
| 32 | ECHISHARES INC | 146,308 | $6.7B | 0.33% | |
| 33 | EWMISHARES INC | 211,907 | $6.6B | 0.33% | |
| 34 | THD*ISHARES INC | 75,945 | $6.2B | 0.31% | |
| 35 | TUR*ISHARES INC | 184,241 | $5.6B | 0.27% | |
| 36 | EWDISHARES INC | 157,556 | $4.8B | 0.24% | |
| 37 | VOEVANGUARD INDEX FDS | 36,291 | $4.0B | 0.20% | |
| 38 | EWNISHARES INC | 116,997 | $3.6B | 0.18% | |
| 39 | EPUISHARES TR | 44,366 | $1.7B | 0.09% | |
| 40 | STTSPDR SERIES TRUST | 48,000 | $1.7B | 0.08% | |
| 41 | LQDISHARES TR | 13,914 | $1.6B | 0.08% | |
| 42 | EIS*ISHARES INC | 27,790 | $1.4B | 0.07% | |
| 43 | EWOISHARES INC | 63,639 | $1.4B | 0.07% | |
| 44 | EWKISHARES INC | 65,187 | $1.3B | 0.06% | |
| 45 | TIPISHARES TR | 7,745 | $874.0M | 0.04% | |
| 46 | EMBISHARES TR | 8,083 | $863.0M | 0.04% | |
| 47 | SDYSPDR SERIES TRUST | 6,121 | $567.0M | 0.03% | |
| 48 | AMLPUSDALPS ETF TR | 54,927 | $555.0M | 0.03% | |
| 49 | VIGVANGUARD GROUP | 5,454 | $554.0M | 0.03% | |
| 50 | MBBISHARES TR | 5,228 | $545.0M | 0.03% | |
| 51 | SDIVEURGLOBAL X FDS | 14,299 | $300.0M | 0.01% | |
| 52 | DWXSPDR INDEX SHS FDS | 7,760 | $297.0M | 0.01% | |
| 53 | ACWVISHARES INC | 3,350 | $278.0M | 0.01% | |
| 54 | IDV*ISHARES TR | 8,208 | $263.0M | 0.01% | |
| 55 | FGDFIRST TR EXCHANGE TRADED FD | 10,186 | $252.0M | 0.01% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 4,332 | $252.0M | 0.01% | |
| 57 | —POWERSHARES ETF TR II | 4,468 | $212.0M | 0.01% | |
| 58 | VBRVANGUARD INDEX FDS | 1,406 | $191.0M | 0.01% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 1,684 | $190.0M | 0.01% | |
| 60 | VTVVANGUARD INDEX FDS | 1,686 | $175.0M | 0.01% | |
| 61 | EEMVISHARES INC | 2,989 | $173.0M | 0.01% | |
| 62 | FMUSDISHARES INC | 5,118 | $147.0M | 0.01% | |
| 63 | DGSWISDOMTREE TR | 2,634 | $126.0M | 0.01% | |
| 64 | DEMWISDOMTREE TR | 2,760 | $118.0M | 0.01% | |
| 65 | ECONCOLUMBIA ETF TR II | 4,586 | $112.0M | 0.01% | |
| 66 | WIPSPDR SERIES TRUST | 690 | $37.0M | 0.00% |