Millburn Ridgefield LLC /DE/ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$2.1T
Holdings
66
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,813,968 | $365.1B | 17.02% | |
| 2 | IWMISHARES TR | 2,138,215 | $360.4B | 16.80% | |
| 3 | IWBISHARES TR | 1,988,837 | $321.6B | 14.99% | |
| 4 | VBVANGUARD INDEX FDS | 1,466,620 | $238.4B | 11.11% | |
| 5 | VOVANGUARD INDEX FDS | 837,533 | $137.5B | 6.41% | |
| 6 | VNQVANGUARD INDEX FDS | 1,618,772 | $130.6B | 6.09% | |
| 7 | IWRISHARES TR | 367,664 | $81.1B | 3.78% | |
| 8 | VVVANGUARD INDEX FDS | 598,283 | $79.9B | 3.72% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,562,178 | $64.0B | 2.98% | |
| 10 | VOOVANGUARD INDEX FDS | 202,063 | $54.0B | 2.51% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 358,923 | $20.2B | 0.94% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 462,867 | $19.3B | 0.90% | |
| 13 | RSX1USDVANECK VECTORS ETF TR | 619,233 | $13.4B | 0.62% | |
| 14 | EWJISHARES INC | 220,636 | $13.3B | 0.62% | |
| 15 | EWZISHARES INC | 393,070 | $13.3B | 0.62% | |
| 16 | EWTISHARES INC | 350,767 | $13.2B | 0.62% | |
| 17 | FXIISHARES TR | 306,983 | $13.1B | 0.61% | |
| 18 | EWAISHARES INC | 593,586 | $13.1B | 0.61% | |
| 19 | EWHISHARES INC | 542,148 | $13.0B | 0.60% | |
| 20 | EWYISHARES INC | 186,546 | $12.7B | 0.59% | |
| 21 | EWCISHARES INC | 440,879 | $12.7B | 0.59% | |
| 22 | EWWISHARES INC | 246,196 | $12.6B | 0.59% | |
| 23 | EPIWISDOMTREE TR | 520,169 | $12.5B | 0.58% | |
| 24 | EWSISHARES INC | 478,695 | $11.6B | 0.54% | |
| 25 | EWUISHARES TR | 284,017 | $9.7B | 0.45% | |
| 26 | EWGISHARES INC | 314,499 | $9.4B | 0.44% | |
| 27 | EWLISHARES INC | 268,742 | $9.3B | 0.43% | |
| 28 | EWPISHARES INC | 310,357 | $9.2B | 0.43% | |
| 29 | EWQISHARES INC | 280,926 | $8.8B | 0.41% | |
| 30 | EWIISHARES INC | 281,507 | $7.8B | 0.36% | |
| 31 | ECHISHARES INC | 163,214 | $7.4B | 0.34% | |
| 32 | EZAISHARES INC | 129,902 | $7.0B | 0.32% | |
| 33 | EWMISHARES INC | 209,769 | $6.8B | 0.32% | |
| 34 | THD*ISHARES INC | 70,665 | $6.7B | 0.31% | |
| 35 | TUR*ISHARES INC | 271,805 | $6.5B | 0.30% | |
| 36 | EWDISHARES INC | 156,301 | $5.1B | 0.24% | |
| 37 | VOEVANGUARD INDEX FDS | 36,291 | $4.1B | 0.19% | |
| 38 | EWNISHARES INC | 90,255 | $2.7B | 0.13% | |
| 39 | EPUISHARES TR | 53,701 | $2.0B | 0.09% | |
| 40 | LQDISHARES TR | 17,211 | $2.0B | 0.09% | |
| 41 | STTSPDR SERIES TRUST | 51,666 | $1.9B | 0.09% | |
| 42 | EWOISHARES INC | 64,657 | $1.5B | 0.07% | |
| 43 | EIS*ISHARES INC | 25,885 | $1.4B | 0.07% | |
| 44 | EWKISHARES INC | 60,877 | $1.2B | 0.05% | |
| 45 | TIPISHARES TR | 10,332 | $1.1B | 0.05% | |
| 46 | EMBISHARES TR | 8,225 | $887.0M | 0.04% | |
| 47 | VIGVANGUARD GROUP | 7,416 | $821.0M | 0.04% | |
| 48 | AMLPUSDALPS ETF TR | 72,601 | $775.0M | 0.04% | |
| 49 | MBBISHARES TR | 7,230 | $747.0M | 0.03% | |
| 50 | SDYSPDR SERIES TRUST | 7,485 | $733.0M | 0.03% | |
| 51 | ACWVISHARES INC | 4,192 | $368.0M | 0.02% | |
| 52 | SDIVEURGLOBAL X FDS | 15,265 | $312.0M | 0.01% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 2,504 | $297.0M | 0.01% | |
| 54 | VTVVANGUARD INDEX FDS | 2,616 | $290.0M | 0.01% | |
| 55 | IDV*ISHARES TR | 8,629 | $282.0M | 0.01% | |
| 56 | FGDFIRST TR EXCHANGE TRADED FD | 11,140 | $280.0M | 0.01% | |
| 57 | DWXSPDR INDEX SHS FDS | 7,296 | $277.0M | 0.01% | |
| 58 | VBRVANGUARD INDEX FDS | 1,909 | $266.0M | 0.01% | |
| 59 | SPLVINVESCO EXCHNG TRADED FD TR | 5,184 | $257.0M | 0.01% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 4,332 | $243.0M | 0.01% | |
| 61 | EEMVISHARES INC | 2,989 | $177.0M | 0.01% | |
| 62 | FMUSDISHARES INC | 4,899 | $139.0M | 0.01% | |
| 63 | DGSWISDOMTREE TR | 2,729 | $125.0M | 0.01% | |
| 64 | DEMWISDOMTREE TR | 2,593 | $113.0M | 0.01% | |
| 65 | ECONCOLUMBIA ETF TR II | 4,201 | $94.0M | 0.00% | |
| 66 | WIPSPDR SERIES TRUST | 639 | $34.0M | 0.00% |