Millburn Ridgefield LLC /DE/ Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$1.3T
Holdings
70
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,257,730 | $233.1B | 17.34% | |
| 2 | IWBISHARES TR | 1,055,808 | $197.6B | 14.70% | |
| 3 | IWMISHARES TR | 1,123,517 | $168.3B | 12.52% | |
| 4 | IJRISHARES TR | 1,947,698 | $136.8B | 10.18% | |
| 5 | VOVANGUARD INDEX FDS | 470,140 | $82.9B | 6.17% | |
| 6 | VNQVANGUARD INDEX FDS | 1,042,770 | $82.3B | 6.13% | |
| 7 | VBVANGUARD INDEX FDS | 429,385 | $66.0B | 4.91% | |
| 8 | IWRISHARES TR | 1,006,995 | $57.8B | 4.30% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,051,511 | $45.5B | 3.38% | |
| 10 | VOOVANGUARD INDEX FDS | 143,162 | $44.0B | 3.28% | |
| 11 | VVVANGUARD INDEX FDS | 244,624 | $38.3B | 2.85% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 323,957 | $17.0B | 1.26% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 345,730 | $12.2B | 0.91% | |
| 14 | EWJISHARES INC | 143,495 | $8.5B | 0.63% | |
| 15 | EWTISHARES INC | 182,667 | $8.2B | 0.61% | |
| 16 | EWZISHARES INC | 296,120 | $8.2B | 0.61% | |
| 17 | EWCISHARES INC | 296,487 | $8.1B | 0.60% | |
| 18 | FXIISHARES TR | 192,948 | $8.1B | 0.60% | |
| 19 | EWAISHARES INC | 408,258 | $8.1B | 0.60% | |
| 20 | EWHISHARES INC | 365,411 | $8.0B | 0.60% | |
| 21 | RSX1USDVANECK VECTORS ETF TRUST | 375,822 | $7.9B | 0.59% | |
| 22 | EWYISHARES INC | 118,471 | $7.7B | 0.58% | |
| 23 | EPIWISDOMTREE TR | 320,161 | $7.6B | 0.56% | |
| 24 | EWWISHARES INC | 223,836 | $7.5B | 0.56% | |
| 25 | EWGISHARES INC | 206,602 | $6.0B | 0.45% | |
| 26 | EWPISHARES INC | 265,781 | $5.8B | 0.43% | |
| 27 | EWLISHARES INC | 140,746 | $5.8B | 0.43% | |
| 28 | EWUISHARES TR | 225,722 | $5.8B | 0.43% | |
| 29 | EWSISHARES INC | 295,831 | $5.5B | 0.41% | |
| 30 | EWQISHARES INC | 191,075 | $5.3B | 0.40% | |
| 31 | ECHISHARES INC | 171,871 | $4.1B | 0.31% | |
| 32 | EWMISHARES INC | 153,306 | $4.0B | 0.30% | |
| 33 | THD*ISHARES INC | 61,643 | $3.9B | 0.29% | |
| 34 | EZAISHARES INC | 102,728 | $3.8B | 0.28% | |
| 35 | TUR*ISHARES INC | 156,158 | $3.1B | 0.23% | |
| 36 | VOEVANGUARD INDEX FDS | 28,425 | $2.9B | 0.21% | |
| 37 | MCHIISHARES TR | 34,277 | $2.5B | 0.19% | |
| 38 | EWIISHARES INC | 97,584 | $2.4B | 0.18% | |
| 39 | EWDISHARES INC | 64,898 | $2.3B | 0.17% | |
| 40 | EEMSISHARES INC | 46,764 | $2.0B | 0.15% | |
| 41 | EWNISHARES INC | 47,554 | $1.7B | 0.12% | |
| 42 | FMUSDISHARES INC | 57,310 | $1.5B | 0.11% | |
| 43 | EIS*ISHARES INC | 19,116 | $1.0B | 0.07% | |
| 44 | EPUISHARES TR | 33,800 | $997.0M | 0.07% | |
| 45 | INDAISHARES TR | 23,496 | $796.0M | 0.06% | |
| 46 | EWOISHARES INC | 48,655 | $712.0M | 0.05% | |
| 47 | EWKISHARES INC | 26,139 | $446.0M | 0.03% | |
| 48 | LQDISHARES TR | 1,895 | $255.0M | 0.02% | |
| 49 | MBBISHARES TR | 2,271 | $251.0M | 0.02% | |
| 50 | JNKSPDR SER TR | 2,117 | $221.0M | 0.02% | |
| 51 | TIPISHARES TR | 1,654 | $209.0M | 0.02% | |
| 52 | EMBISHARES TR | 1,451 | $161.0M | 0.01% | |
| 53 | AMLPALPS ETF TR | 5,243 | $105.0M | 0.01% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 806 | $104.0M | 0.01% | |
| 55 | SDYSPDR SER TR | 960 | $89.0M | 0.01% | |
| 56 | DWXSPDR INDEX SHS FDS | 1,715 | $58.0M | 0.00% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 1,104 | $54.0M | 0.00% | |
| 58 | ACWVISHARES INC | 520 | $48.0M | 0.00% | |
| 59 | EEMVISHARES INC | 852 | $47.0M | 0.00% | |
| 60 | IDV*ISHARES TR | 1,833 | $46.0M | 0.00% | |
| 61 | SDIVEURGLOBAL X FDS | 3,960 | $43.0M | 0.00% | |
| 62 | FGDFIRST TR EXCHANGE TRADED FD | 2,197 | $39.0M | 0.00% | |
| 63 | DGSWISDOMTREE TR | 927 | $38.0M | 0.00% | |
| 64 | DEMWISDOMTREE TR | 1,058 | $37.0M | 0.00% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 699 | $37.0M | 0.00% | |
| 66 | ECONCOLUMBIA ETF TR II | 1,454 | $36.0M | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 318 | $33.0M | 0.00% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 270 | $31.0M | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 237 | $26.0M | 0.00% | |
| 70 | WIPSPDR SER TR | 194 | $11.0M | 0.00% |