Millburn Ridgefield LLC /DE/ — Q3 2021 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.03%	-0.22%	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.80%	-0.42%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.22%	+0.16%	+0.53%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.21%	+0.21%	-0.01%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.42%	-0.02%	-1.25%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.95%	+0.18%	+0.01%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.76%	-0.02%	+1.90%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.05%	+0.04%	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.13%	-0.12%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	+0.20%	+5.23%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.92%	+0.02%	+0.01%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	+0.01%	+5.69%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.88%	—	+1.64%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.62%	—	+15.44%
15	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.62%	+0.03%	+17.57%
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.62%	—	+1.45%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	-0.03%	+1.76%
18	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	—	+5.82%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	-4.52%
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.60%	-0.06%	+2.76%
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	+0.04%	+10.56%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.56%	+0.03%	+5.25%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	—	+8.21%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.53%	+0.03%	-15.22%
25	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	-0.01%	+6.98%
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	-0.88%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.43%	-0.04%	-0.28%
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.43%	-0.01%	+9.09%
29	EWG	Ishares Msci Germany ETF	ETF-Other	0.42%	—	-0.92%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	-0.02%	-1.27%
31	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.31%	—	+6.68%
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.29%	+0.01%	+7.60%
33	ECH	Ishares Msci Chile ETF	ETF-Other	0.29%	—	+10.68%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.29%	+0.01%	+8.93%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	-20.68%
36	TUR	Ishares Msci Turkey ETF	ETF-Other	0.23%	-0.01%	+0.47%
37	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	+0.40%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	+0.41%
39	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-0.24%
40	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.14%	—	+0.31%
41	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	-4.84%
42	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	+6.67%
43	INDA	Ishares Msci India ETF	ETF-Other	0.09%	+0.06%	+37.64%
44	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.09%	—	-28.40%
45	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	+6.00%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.07%	—	-18.21%
47	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-7.38%
48	XLE	Ss Energy Select Sector	ETF-Other	0.07%	—	+5.72%
49	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	+0.28%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	-14.16%

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