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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,000,302 | $229.9B | 17.58% | |
| 2 | IWBISHARES TR | 875,079 | $185.4B | 14.18% | |
| 3 | IWMISHARES TR | 854,021 | $167.4B | 12.81% | |
| 4 | IJRISHARES TR | 1,498,666 | $137.7B | 10.53% | |
| 5 | VOVANGUARD INDEX FDS | 397,155 | $82.1B | 6.28% | |
| 6 | VNQVANGUARD INDEX FDS | 928,973 | $78.9B | 6.03% | |
| 7 | VBVANGUARD INDEX FDS | 321,917 | $62.7B | 4.79% | |
| 8 | IWRISHARES TR | 800,545 | $54.9B | 4.20% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 871,732 | $43.7B | 3.34% | |
| 10 | VOOVANGUARD INDEX FDS | 121,752 | $41.8B | 3.20% | |
| 11 | VVVANGUARD INDEX FDS | 208,716 | $36.7B | 2.81% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 281,749 | $17.0B | 1.30% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 289,758 | $11.0B | 0.84% | |
| 14 | EWJISHARES INC | 119,475 | $8.1B | 0.62% | |
| 15 | EWAISHARES INC | 332,477 | $8.0B | 0.61% | |
| 16 | EWHISHARES INC | 322,625 | $7.9B | 0.61% | |
| 17 | EWTISHARES INC | 149,704 | $7.9B | 0.61% | |
| 18 | EWZISHARES INC | 207,893 | $7.7B | 0.59% | |
| 19 | EWCISHARES INC | 245,753 | $7.6B | 0.58% | |
| 20 | RSX1USDVANECK VECTORS ETF TR | 309,439 | $7.5B | 0.57% | |
| 21 | FXIISHARES TR | 159,762 | $7.4B | 0.57% | |
| 22 | EWYISHARES INC | 83,682 | $7.2B | 0.55% | |
| 23 | EWWISHARES INC | 163,028 | $7.0B | 0.54% | |
| 24 | EPIWISDOMTREE TR | 237,174 | $6.9B | 0.53% | |
| 25 | EWLISHARES INC | 132,727 | $5.9B | 0.45% | |
| 26 | EWGISHARES INC | 182,592 | $5.8B | 0.44% | |
| 27 | EWUISHARES TR | 196,541 | $5.8B | 0.44% | |
| 28 | EWPISHARES INC | 206,435 | $5.6B | 0.43% | |
| 29 | EWSISHARES INC | 249,111 | $5.4B | 0.41% | |
| 30 | EWQISHARES INC | 157,418 | $5.2B | 0.40% | |
| 31 | THD*ISHARES INC | 50,137 | $3.9B | 0.30% | |
| 32 | ECHISHARES INC | 127,736 | $3.9B | 0.30% | |
| 33 | EWMISHARES INC | 133,115 | $3.8B | 0.29% | |
| 34 | EZAISHARES INC | 80,831 | $3.5B | 0.27% | |
| 35 | VOEVANGUARD INDEX FDS | 28,607 | $3.4B | 0.26% | |
| 36 | TUR*ISHARES INC | 114,725 | $3.0B | 0.23% | |
| 37 | MCHIISHARES TR | 34,535 | $2.8B | 0.21% | |
| 38 | EEMSISHARES INC | 47,474 | $2.5B | 0.19% | |
| 39 | EWIISHARES INC | 82,079 | $2.4B | 0.18% | |
| 40 | EWDISHARES INC | 56,487 | $2.2B | 0.17% | |
| 41 | FMUSDISHARES INC | 57,736 | $1.6B | 0.13% | |
| 42 | EWNISHARES INC | 38,115 | $1.6B | 0.12% | |
| 43 | EPUISHARES TR | 31,251 | $1.1B | 0.08% | |
| 44 | EIS*ISHARES INC | 13,878 | $890.0M | 0.07% | |
| 45 | INDAISHARES TR | 19,323 | $777.0M | 0.06% | |
| 46 | EWOISHARES INC | 35,171 | $697.0M | 0.05% | |
| 47 | EWKISHARES INC | 22,332 | $438.0M | 0.03% | |
| 48 | MBBISHARES TR | 3,533 | $389.0M | 0.03% | |
| 49 | LQDISHARES TR | 2,588 | $357.0M | 0.03% | |
| 50 | JNKSPDR SER TR | 3,100 | $338.0M | 0.03% | |
| 51 | TIPISHARES TR | 2,591 | $331.0M | 0.03% | |
| 52 | EMBISHARES TR | 2,236 | $259.0M | 0.02% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,121 | $158.0M | 0.01% | |
| 54 | AMLPALPS ETF TR | 4,233 | $109.0M | 0.01% | |
| 55 | SDYSPDR SER TR | 979 | $104.0M | 0.01% | |
| 56 | DWXSPDR INDEX SHS FDS | 1,957 | $72.0M | 0.01% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 1,162 | $63.0M | 0.00% | |
| 58 | ACWVISHARES INC | 653 | $63.0M | 0.00% | |
| 59 | EEMVISHARES INC | 996 | $61.0M | 0.00% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 1,076 | $61.0M | 0.00% | |
| 61 | SDIVEURGLOBAL X FDS | 4,390 | $56.0M | 0.00% | |
| 62 | IDV*ISHARES TR | 1,805 | $53.0M | 0.00% | |
| 63 | DGSWISDOMTREE TR | 1,057 | $50.0M | 0.00% | |
| 64 | FGDFIRST TR EXCHANGE TRADED FD | 2,112 | $46.0M | 0.00% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 322 | $43.0M | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 361 | $43.0M | 0.00% | |
| 67 | DEMWISDOMTREE TR | 1,053 | $43.0M | 0.00% | |
| 68 | ECONCOLUMBIA ETF TR II | 1,438 | $41.0M | 0.00% | |
| 69 | VBRVANGUARD INDEX FDS | 216 | $31.0M | 0.00% | |
| 70 | WIPSPDR SER TR | 244 | $14.0M | 0.00% |