Millburn Ridgefield LLC /DE/ Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.5T
Holdings
65
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,703,727 | $238.3B | 15.41% | |
| 2 | IWMISHARES TR | 1,522,997 | $225.7B | 14.59% | |
| 3 | VBVANGUARD INDEX FDS | 1,398,336 | $197.6B | 12.78% | |
| 4 | IJHISHARES TR | 964,801 | $172.6B | 11.16% | |
| 5 | VOVANGUARD INDEX FDS | 958,208 | $140.9B | 9.11% | |
| 6 | IWRISHARES TR | 544,555 | $107.4B | 6.94% | |
| 7 | VNQVANGUARD INDEX FDS | 1,044,484 | $86.8B | 5.61% | |
| 8 | VVVANGUARD INDEX FDS | 566,102 | $65.3B | 4.22% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 975,711 | $42.5B | 2.75% | |
| 10 | VOOVANGUARD INDEX FDS | 134,117 | $30.9B | 2.00% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 423,113 | $17.4B | 1.13% | |
| 12 | EWZISHARES | 257,873 | $10.8B | 0.70% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 169,107 | $9.9B | 0.64% | |
| 14 | RSX1USDVANECK VECTORS ETF TR | 442,049 | $9.9B | 0.64% | |
| 15 | EWCISHARES | 332,249 | $9.6B | 0.62% | |
| 16 | FXIISHARES TR | 213,105 | $9.4B | 0.61% | |
| 17 | EWJISHARES INC | 162,504 | $9.1B | 0.59% | |
| 18 | EWTISHARES INC | 243,895 | $8.8B | 0.57% | |
| 19 | EWHISHARES | 354,424 | $8.8B | 0.57% | |
| 20 | EWWISHARES | 159,637 | $8.7B | 0.56% | |
| 21 | EWAISHARES | 388,132 | $8.7B | 0.56% | |
| 22 | EWYISHARES | 123,328 | $8.5B | 0.55% | |
| 23 | EPIWISDOMTREE TR | 333,551 | $8.4B | 0.54% | |
| 24 | EWSISHARES INC | 321,510 | $7.9B | 0.51% | |
| 25 | EWIISHARES INC | 220,844 | $6.9B | 0.45% | |
| 26 | EWGISHARES | 212,298 | $6.9B | 0.45% | |
| 27 | EWUISHARES TR | 194,830 | $6.8B | 0.44% | |
| 28 | EZAISHARES | 110,768 | $6.5B | 0.42% | |
| 29 | EWPISHARES | 192,110 | $6.5B | 0.42% | |
| 30 | EWLISHARES | 178,954 | $6.3B | 0.41% | |
| 31 | EWQISHARES | 197,284 | $6.1B | 0.39% | |
| 32 | ECHISHARES | 124,691 | $6.1B | 0.39% | |
| 33 | THD*ISHARES | 68,567 | $5.9B | 0.38% | |
| 34 | TUR*ISHARES | 124,094 | $5.2B | 0.34% | |
| 35 | EWDISHARES | 142,108 | $5.1B | 0.33% | |
| 36 | EWMISHARES INC | 145,224 | $4.7B | 0.30% | |
| 37 | EWNISHARES | 115,461 | $3.6B | 0.23% | |
| 38 | STTSPDR SERIES TRUST | 74,783 | $2.8B | 0.18% | |
| 39 | LQDISHARES TR | 19,804 | $2.4B | 0.16% | |
| 40 | EMBISHARES TR | 16,795 | $2.0B | 0.13% | |
| 41 | EWKISHARES | 77,590 | $1.6B | 0.11% | |
| 42 | EPUISHARES | 38,528 | $1.5B | 0.10% | |
| 43 | SDYSPDR SERIES TRUST | 15,746 | $1.4B | 0.09% | |
| 44 | EIS*ISHARES | 27,442 | $1.4B | 0.09% | |
| 45 | AMLPUSDALPS ETF TR | 121,760 | $1.4B | 0.09% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 14,244 | $1.4B | 0.09% | |
| 47 | TIPISHARES TR | 10,241 | $1.2B | 0.08% | |
| 48 | EWOISHARES | 47,011 | $1.1B | 0.07% | |
| 49 | MBBISHARES TR | 9,948 | $1.1B | 0.07% | |
| 50 | SDIVEURGLOBAL X FDS | 29,104 | $641.0M | 0.04% | |
| 51 | ACWVISHARES | 7,773 | $633.0M | 0.04% | |
| 52 | FGDFIRST TR EXCHANGE TRADED FD | 23,361 | $603.0M | 0.04% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 10,045 | $597.0M | 0.04% | |
| 54 | IDV*ISHARES TR | 17,374 | $587.0M | 0.04% | |
| 55 | DWXSPDR INDEX SHS FDS | 13,199 | $533.0M | 0.03% | |
| 56 | —POWERSHARES ETF TR II | 11,360 | $520.0M | 0.03% | |
| 57 | VTVVANGUARD INDEX FDS | 4,890 | $488.0M | 0.03% | |
| 58 | PRFUSDPOWERSHARES ETF TRUST | 4,135 | $443.0M | 0.03% | |
| 59 | EEMVISHARES | 6,685 | $388.0M | 0.03% | |
| 60 | FMUSDISHARES | 11,596 | $363.0M | 0.02% | |
| 61 | VBRVANGUARD INDEX FDS | 2,696 | $345.0M | 0.02% | |
| 62 | DGSWISDOMTREE TR | 6,173 | $303.0M | 0.02% | |
| 63 | DEMWISDOMTREE TR | 6,900 | $297.0M | 0.02% | |
| 64 | ECONCOLUMBIA ETF TR II | 10,501 | $289.0M | 0.02% | |
| 65 | WIPSPDR SERIES TRUST | 1,078 | $62.0M | 0.00% |