Millburn Ridgefield LLC /DE/ Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$1.5T
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,450,610 | $257.9B | 17.15% | |
| 2 | IWBISHARES TR | 1,278,916 | $219.6B | 14.60% | |
| 3 | IWMISHARES TR | 1,332,073 | $190.7B | 12.68% | |
| 4 | IJRISHARES TR | 2,264,336 | $154.6B | 10.28% | |
| 5 | VOVANGUARD INDEX FDS | 586,155 | $96.1B | 6.39% | |
| 6 | VNQVANGUARD INDEX FDS | 1,179,773 | $92.6B | 6.16% | |
| 7 | VBVANGUARD INDEX FDS | 506,813 | $73.9B | 4.91% | |
| 8 | IWRISHARES TR | 1,187,498 | $63.6B | 4.23% | |
| 9 | VOOVANGUARD INDEX FDS | 177,546 | $50.3B | 3.35% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,233,656 | $48.9B | 3.25% | |
| 11 | VVVANGUARD INDEX FDS | 308,250 | $44.1B | 2.93% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 398,122 | $20.0B | 1.33% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 368,033 | $13.0B | 0.86% | |
| 14 | EWAISHARES INC | 482,390 | $9.3B | 0.62% | |
| 15 | EWTISHARES INC | 229,439 | $9.2B | 0.61% | |
| 16 | EWCISHARES INC | 356,080 | $9.2B | 0.61% | |
| 17 | EWJISHARES INC | 166,178 | $9.1B | 0.61% | |
| 18 | EWHISHARES INC | 425,331 | $9.1B | 0.60% | |
| 19 | EWZISHARES INC | 312,440 | $9.0B | 0.60% | |
| 20 | EWYISHARES INC | 154,828 | $8.8B | 0.59% | |
| 21 | FXIISHARES TR | 222,391 | $8.8B | 0.59% | |
| 22 | RSX1USDVANECK VECTORS ETF TRUST | 423,397 | $8.8B | 0.58% | |
| 23 | EPIWISDOMTREE TR | 405,317 | $8.1B | 0.54% | |
| 24 | EWWISHARES INC | 248,334 | $7.9B | 0.53% | |
| 25 | EWGISHARES INC | 252,198 | $6.8B | 0.45% | |
| 26 | EWPISHARES INC | 298,363 | $6.7B | 0.45% | |
| 27 | EWLISHARES INC | 170,195 | $6.6B | 0.44% | |
| 28 | EWUISHARES TR | 255,381 | $6.6B | 0.44% | |
| 29 | EWQISHARES INC | 232,267 | $6.4B | 0.42% | |
| 30 | EWSISHARES INC | 334,082 | $6.3B | 0.42% | |
| 31 | EWMISHARES INC | 181,131 | $4.6B | 0.30% | |
| 32 | THD*ISHARES INC | 61,643 | $4.4B | 0.29% | |
| 33 | ECHISHARES INC | 169,859 | $4.3B | 0.28% | |
| 34 | EZAISHARES INC | 117,409 | $4.1B | 0.28% | |
| 35 | TUR*ISHARES INC | 147,542 | $3.4B | 0.23% | |
| 36 | VOEVANGUARD INDEX FDS | 28,249 | $2.7B | 0.18% | |
| 37 | EWIISHARES INC | 111,850 | $2.7B | 0.18% | |
| 38 | EWDISHARES INC | 84,049 | $2.6B | 0.17% | |
| 39 | MCHIISHARES TR | 34,277 | $2.2B | 0.15% | |
| 40 | EWNISHARES INC | 59,414 | $1.9B | 0.13% | |
| 41 | EEMSISHARES INC | 46,764 | $1.8B | 0.12% | |
| 42 | FMUSDISHARES INC | 56,715 | $1.4B | 0.09% | |
| 43 | EPUISHARES TR | 46,907 | $1.3B | 0.09% | |
| 44 | EIS*ISHARES INC | 20,621 | $1.1B | 0.07% | |
| 45 | INDAISHARES TR | 31,678 | $919.0M | 0.06% | |
| 46 | EWOISHARES INC | 55,248 | $825.0M | 0.05% | |
| 47 | EWKISHARES INC | 30,972 | $512.0M | 0.03% | |
| 48 | LQDISHARES TR | 989 | $133.0M | 0.01% | |
| 49 | JNKSPDR SER TR | 1,203 | $122.0M | 0.01% | |
| 50 | TIPISHARES TR | 948 | $117.0M | 0.01% | |
| 51 | MBBISHARES TR | 962 | $106.0M | 0.01% | |
| 52 | EMBISHARES TR | 767 | $84.0M | 0.01% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 577 | $68.0M | 0.00% | |
| 54 | AMLPALPS ETF TR | 2,613 | $64.0M | 0.00% | |
| 55 | SDYSPDR SER TR | 599 | $55.0M | 0.00% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 721 | $34.0M | 0.00% | |
| 57 | DWXSPDR INDEX SHS FDS | 983 | $33.0M | 0.00% | |
| 58 | ACWVISHARES INC | 329 | $29.0M | 0.00% | |
| 59 | EEMVISHARES INC | 554 | $29.0M | 0.00% | |
| 60 | IDV*ISHARES TR | 1,023 | $26.0M | 0.00% | |
| 61 | FGDFIRST TR EXCHANGE TRADED FD | 1,373 | $25.0M | 0.00% | |
| 62 | SDIVEURGLOBAL X FDS | 2,175 | $24.0M | 0.00% | |
| 63 | ECONCOLUMBIA ETF TR II | 1,046 | $24.0M | 0.00% | |
| 64 | DEMWISDOMTREE TR | 597 | $22.0M | 0.00% | |
| 65 | DGSWISDOMTREE TR | 575 | $22.0M | 0.00% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 424 | $21.0M | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 206 | $21.0M | 0.00% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 174 | $19.0M | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 149 | $16.0M | 0.00% | |
| 70 | WIPSPDR SER TR | 144 | $8.0M | 0.00% |