Millburn Ridgefield LLC /DE/ — Q4 2021 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q4 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	17.49%	-0.22%	+5.11%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.70%	-0.42%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.57%	+0.16%	+11.40%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.11%	+0.21%	+4.02%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.27%	-0.02%	+0.00%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.10%	+0.18%	-1.02%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.70%	-0.02%	+5.07%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.16%	+0.04%	+6.53%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.13%	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	+0.20%	+11.24%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.91%	+0.02%	-0.06%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	+0.01%	+5.61%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.86%	—	-7.38%
14	EWC	Ishares Msci Canada ETF	ETF-Other	0.63%	-0.03%	+7.13%
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	+5.02%
16	EWA	Ishares Msci Australia ETF	ETF-Other	0.59%	—	+6.63%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.59%	—	+10.92%
18	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.58%	—	+18.05%
19	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.58%	+0.03%	+6.97%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	+0.04%	+24.53%
21	EWJ	Ishares Msci Japan ETF	ETF-Other	0.58%	-0.01%	+10.23%
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	+15.14%
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.54%	+0.03%	+2.25%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.52%	+0.03%	+11.03%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+0.24%
26	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	-0.01%	+12.66%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.43%	+0.07%	+5.72%
28	EWG	Ishares Msci Germany ETF	ETF-Other	0.42%	—	+11.84%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.41%	-0.01%	+13.35%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.39%	-0.02%	+5.78%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	+31.81%
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.30%	+0.01%	+12.40%
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.30%	—	+5.89%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.28%	+0.01%	+8.36%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.22%	-0.01%	+23.15%
36	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	+11.74%
37	EWD	Ishares Msci Sweden ETF	ETF-Other	0.18%	—	+13.64%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	+0.57%
39	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.13%	—	-2.70%
40	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	+11.62%
41	INDA	Ishares Msci India ETF	ETF-Other	0.09%	+0.06%	+10.90%
42	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	-0.38%
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+4.95%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.07%	—	-72.34%
45	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.06%	—	-12.26%
46	XLB	Ss Materials Select Sector	ETF-Other	0.06%	—	-46.79%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	+4.87%
48	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	+3.18%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	+195.33%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.05%	—	-29.21%

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