Millburn Ridgefield LLC /DE/ Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$2.0T
Holdings
66
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,654,790 | $355.5B | 17.78% | |
| 2 | IJHISHARES TR | 2,097,681 | $348.3B | 17.42% | |
| 3 | IWBISHARES TR | 2,101,279 | $291.4B | 14.57% | |
| 4 | VBVANGUARD INDEX FDS | 1,562,179 | $206.2B | 10.31% | |
| 5 | VOVANGUARD INDEX FDS | 896,171 | $123.8B | 6.19% | |
| 6 | VNQVANGUARD INDEX FDS | 1,636,455 | $122.0B | 6.10% | |
| 7 | IWRISHARES TR | 1,778,988 | $82.7B | 4.13% | |
| 8 | VVVANGUARD INDEX FDS | 662,995 | $76.2B | 3.81% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,563,774 | $59.6B | 2.98% | |
| 10 | VOOVANGUARD INDEX FDS | 217,640 | $50.0B | 2.50% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 488,811 | $23.8B | 1.19% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 440,919 | $17.0B | 0.85% | |
| 13 | EWWISHARES INC | 317,907 | $13.1B | 0.65% | |
| 14 | EWHISHARES INC | 542,937 | $12.3B | 0.61% | |
| 15 | EWZISHARES INC | 318,634 | $12.2B | 0.61% | |
| 16 | EWTISHARES INC | 375,934 | $11.9B | 0.59% | |
| 17 | EPIWISDOMTREE TR | 479,034 | $11.9B | 0.59% | |
| 18 | EWJISHARES INC | 233,136 | $11.8B | 0.59% | |
| 19 | EWCISHARES INC | 490,269 | $11.7B | 0.59% | |
| 20 | FXIISHARES TR | 298,473 | $11.7B | 0.58% | |
| 21 | RSX1USDVANECK VECTORS ETF TR | 619,233 | $11.6B | 0.58% | |
| 22 | EWYISHARES INC | 196,691 | $11.6B | 0.58% | |
| 23 | EWAISHARES INC | 590,487 | $11.4B | 0.57% | |
| 24 | EWSISHARES INC | 442,876 | $9.8B | 0.49% | |
| 25 | EWGISHARES INC | 353,270 | $9.0B | 0.45% | |
| 26 | EWLISHARES INC | 282,951 | $8.9B | 0.45% | |
| 27 | EWUISHARES TR | 299,175 | $8.8B | 0.44% | |
| 28 | EWPISHARES INC | 327,272 | $8.8B | 0.44% | |
| 29 | EWQISHARES INC | 313,360 | $8.3B | 0.42% | |
| 30 | ECHISHARES INC | 174,781 | $7.2B | 0.36% | |
| 31 | EWMISHARES INC | 226,141 | $6.7B | 0.34% | |
| 32 | THD*ISHARES INC | 77,304 | $6.4B | 0.32% | |
| 33 | EZAISHARES INC | 126,881 | $6.4B | 0.32% | |
| 34 | TUR*ISHARES INC | 243,174 | $6.0B | 0.30% | |
| 35 | EWDISHARES INC | 164,391 | $4.6B | 0.23% | |
| 36 | EWIISHARES INC | 150,879 | $3.7B | 0.18% | |
| 37 | VOEVANGUARD INDEX FDS | 36,847 | $3.5B | 0.18% | |
| 38 | EWNISHARES INC | 102,188 | $2.7B | 0.13% | |
| 39 | EPUISHARES TR | 53,701 | $1.9B | 0.10% | |
| 40 | LQDISHARES TR | 12,604 | $1.4B | 0.07% | |
| 41 | EIS*ISHARES INC | 28,383 | $1.4B | 0.07% | |
| 42 | EWOISHARES INC | 72,248 | $1.3B | 0.07% | |
| 43 | EWKISHARES INC | 54,142 | $885.0M | 0.04% | |
| 44 | TIPISHARES TR | 6,232 | $682.0M | 0.03% | |
| 45 | EMBISHARES TR | 5,981 | $621.0M | 0.03% | |
| 46 | MBBISHARES TR | 4,968 | $520.0M | 0.03% | |
| 47 | STTSPDR SERIES TRUST | 15,283 | $513.0M | 0.03% | |
| 48 | AMLPUSDALPS ETF TR | 30,979 | $270.0M | 0.01% | |
| 49 | VIGVANGUARD GROUP | 2,289 | $224.0M | 0.01% | |
| 50 | SDYSPDR SERIES TRUST | 2,428 | $217.0M | 0.01% | |
| 51 | IDV*ISHARES TR | 5,336 | $153.0M | 0.01% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 2,905 | $152.0M | 0.01% | |
| 53 | DWXSPDR INDEX SHS FDS | 4,135 | $145.0M | 0.01% | |
| 54 | ACWVISHARES INC | 1,479 | $120.0M | 0.01% | |
| 55 | FGDFIRST TR EXCHANGE TRADED FD | 5,351 | $117.0M | 0.01% | |
| 56 | SDIVEURGLOBAL X FDS | 6,511 | $111.0M | 0.01% | |
| 57 | EEMVISHARES INC | 1,972 | $110.0M | 0.01% | |
| 58 | FMUSDISHARES INC | 3,683 | $96.0M | 0.00% | |
| 59 | SPLVINVESCO EXCHNG TRADED FD TR | 1,754 | $82.0M | 0.00% | |
| 60 | VTVVANGUARD INDEX FDS | 794 | $78.0M | 0.00% | |
| 61 | PRFINVESCO EXCHANGE TRADED FD T | 729 | $74.0M | 0.00% | |
| 62 | DGSWISDOMTREE TR | 1,749 | $73.0M | 0.00% | |
| 63 | DEMWISDOMTREE TR | 1,795 | $72.0M | 0.00% | |
| 64 | VBRVANGUARD INDEX FDS | 626 | $71.0M | 0.00% | |
| 65 | ECONCOLUMBIA ETF TR II | 2,749 | $56.0M | 0.00% | |
| 66 | WIPSPDR SERIES TRUST | 488 | $25.0M | 0.00% |