Millburn Ridgefield LLC /DE/ — Q3 2022 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q3 2022
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	16.92%	-0.22%	+20.78%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.55%	-0.42%	+23.31%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.25%	+0.16%	+17.86%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.31%	+0.21%	+23.54%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.50%	+0.18%	+38.88%
6	VO	Vanguard Mid-cap ETF	ETF-Other	6.05%	-0.02%	+21.11%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.79%	-0.02%	+19.65%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.22%	+0.20%	+80.09%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.03%	+0.04%	+21.32%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-0.13%	+21.77%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.84%	+0.02%	+23.67%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	+0.01%	+52.28%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.88%	—	+35.75%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.63%	+0.04%	+13.04%
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.63%	-0.06%	+53.97%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	0.62%	-0.01%	+30.21%
17	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	+29.47%
18	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	-0.03%	+29.29%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	+51.83%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.59%	+0.03%	+37.63%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	+49.71%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	+0.03%	+21.33%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.51%	+0.03%	+13.79%
24	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	+49.43%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.45%	+0.07%	+33.65%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+25.70%
27	EWS	Ishares Msci Singapore ETF	ETF-Other	0.42%	-0.01%	+22.87%
28	EWQ	Ishares Msci France ETF	ETF-Other	0.42%	-0.02%	+39.50%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	+218.06%
30	EWP	Ishares Msci Spain ETF	ETF-Other	0.35%	-0.01%	+11.20%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.30%	—	+19.97%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	+192.73%
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.28%	+0.01%	+18.59%
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.25%	+0.01%	+31.59%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.24%	-0.01%	+7.94%
36	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.20%	—	+0.31%
37	EWD	Ishares Msci Sweden ETF	ETF-Other	0.18%	—	+36.70%
38	EWI	Ishares Msci Italy ETF	ETF-Other	0.17%	—	+24.33%
39	XLB	Ss Materials Select Sector	ETF-Other	0.15%	—	+14800.30%
40	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	+35.30%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	+0.58%
42	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	+37.48%
43	INDA	Ishares Msci India ETF	ETF-Other	0.09%	+0.06%	+15.26%
44	XLE	Ss Energy Select Sector	ETF-Other	0.07%	—	+15641.26%
45	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+21.55%
46	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.06%	—	-0.07%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.06%	—	-37.79%
48	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	+32.80%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.04%	—	+154.05%
50	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.03%	—	—

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