Millburn Ridgefield LLC /DE/ Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$1.3T

Holdings

70

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (70 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
1,000,302$229.9B17.58%
2
IWBISHARES TR
875,079$185.4B14.18%
3
IWMISHARES TR
854,021$167.4B12.81%
4
IJRISHARES TR
1,498,666$137.7B10.53%
5
VOVANGUARD INDEX FDS
397,155$82.1B6.28%
6
VNQVANGUARD INDEX FDS
928,973$78.9B6.03%
7
VBVANGUARD INDEX FDS
321,917$62.7B4.79%
8
IWRISHARES TR
800,545$54.9B4.20%
9
VWOVANGUARD INTL EQUITY INDEX F
871,732$43.7B3.34%
10
VOOVANGUARD INDEX FDS
121,752$41.8B3.20%
11
VVVANGUARD INDEX FDS
208,716$36.7B2.81%
12
VGKVANGUARD INTL EQUITY INDEX F
281,749$17.0B1.30%
13
SCHHSCHWAB STRATEGIC TR
289,758$11.0B0.84%
14
EWJISHARES INC
119,475$8.1B0.62%
15
EWAISHARES INC
332,477$8.0B0.61%
16
EWHISHARES INC
322,625$7.9B0.61%
17
EWTISHARES INC
149,704$7.9B0.61%
18
EWZISHARES INC
207,893$7.7B0.59%
19
EWCISHARES INC
245,753$7.6B0.58%
20
RSX1USDVANECK VECTORS ETF TR
309,439$7.5B0.57%
21
FXIISHARES TR
159,762$7.4B0.57%
22
EWYISHARES INC
83,682$7.2B0.55%
23
EWWISHARES INC
163,028$7.0B0.54%
24
EPIWISDOMTREE TR
237,174$6.9B0.53%
25
EWLISHARES INC
132,727$5.9B0.45%
26
EWGISHARES INC
182,592$5.8B0.44%
27
EWUISHARES TR
196,541$5.8B0.44%
28
EWPISHARES INC
206,435$5.6B0.43%
29
EWSISHARES INC
249,111$5.4B0.41%
30
EWQISHARES INC
157,418$5.2B0.40%
31
THD*ISHARES INC
50,137$3.9B0.30%
32
ECHISHARES INC
127,736$3.9B0.30%
33
EWMISHARES INC
133,115$3.8B0.29%
34
EZAISHARES INC
80,831$3.5B0.27%
35
VOEVANGUARD INDEX FDS
28,607$3.4B0.26%
36
TUR*ISHARES INC
114,725$3.0B0.23%
37
MCHIISHARES TR
34,535$2.8B0.21%
38
EEMSISHARES INC
47,474$2.5B0.19%
39
EWIISHARES INC
82,079$2.4B0.18%
40
EWDISHARES INC
56,487$2.2B0.17%
41
FMUSDISHARES INC
57,736$1.6B0.13%
42
EWNISHARES INC
38,115$1.6B0.12%
43
EPUISHARES TR
31,251$1.1B0.08%
44
EIS*ISHARES INC
13,878$890.0M0.07%
45
INDAISHARES TR
19,323$777.0M0.06%
46
EWOISHARES INC
35,171$697.0M0.05%
47
EWKISHARES INC
22,332$438.0M0.03%
48
MBBISHARES TR
3,533$389.0M0.03%
49
LQDISHARES TR
2,588$357.0M0.03%
50
JNKSPDR SER TR
3,100$338.0M0.03%
51
TIPISHARES TR
2,591$331.0M0.03%
52
EMBISHARES TR
2,236$259.0M0.02%
53
VIGVANGUARD SPECIALIZED FUNDS
1,121$158.0M0.01%
54
AMLPALPS ETF TR
4,233$109.0M0.01%
55
SDYSPDR SER TR
979$104.0M0.01%
56
DWXSPDR INDEX SHS FDS
1,957$72.0M0.01%
57
VNQIVANGUARD INTL EQUITY INDEX F
1,162$63.0M0.00%
58
ACWVISHARES INC
653$63.0M0.00%
59
EEMVISHARES INC
996$61.0M0.00%
60
SPLVINVESCO EXCH TRADED FD TR II
1,076$61.0M0.00%
61
SDIVEURGLOBAL X FDS
4,390$56.0M0.00%
62
IDV*ISHARES TR
1,805$53.0M0.00%
63
DGSWISDOMTREE TR
1,057$50.0M0.00%
64
FGDFIRST TR EXCHANGE TRADED FD
2,112$46.0M0.00%
65
PRFINVESCO EXCHANGE TRADED FD T
322$43.0M0.00%
66
VTVVANGUARD INDEX FDS
361$43.0M0.00%
67
DEMWISDOMTREE TR
1,053$43.0M0.00%
68
ECONCOLUMBIA ETF TR II
1,438$41.0M0.00%
69
VBRVANGUARD INDEX FDS
216$31.0M0.00%
70
WIPSPDR SER TR
244$14.0M0.00%