Millburn Ridgefield LLC /DE/ — Q4 2022 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q4 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	17.29%	-0.22%	+9.52%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.75%	-0.42%	+12.30%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.14%	+0.16%	+10.81%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.31%	+0.21%	+8.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.36%	-0.02%	+14.50%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.13%	+0.18%	+8.40%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.80%	-0.02%	+10.45%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.22%	+0.04%	+14.16%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.00%	+0.20%	+4.86%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.13%	+9.01%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.85%	+0.02%	+11.65%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.28%	+0.01%	-9.33%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	+17.52%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	+22.21%
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.61%	-0.06%	+23.60%
16	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	+4.50%
17	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	-0.03%	+10.64%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	+1.88%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	+7.80%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.57%	+0.03%	-1.19%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	—	-2.76%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	+0.03%	+4.86%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.50%	+0.03%	+6.68%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+4.34%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	-2.06%
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	-11.26%
27	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	-8.03%
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	-0.01%	+1.23%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+57.60%
30	EWP	Ishares Msci Spain ETF	ETF-Other	0.38%	-0.01%	+6.85%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	+9.97%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.28%	+0.01%	+11.41%
33	TUR	Ishares Msci Turkey ETF	ETF-Other	0.24%	-0.01%	-30.32%
34	XLB	Ss Materials Select Sector	ETF-Other	0.23%	—	+57.12%
35	THD	Ishares Msci Thailand ETF	ETF-Other	0.22%	+0.01%	-19.99%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.21%	—	+127.44%
37	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.19%	—	-0.22%
38	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-5.11%
39	EWI	Ishares Msci Italy ETF	ETF-Other	0.16%	—	-12.26%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.13%	—	+137.59%
41	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.12%	—	-7.43%
42	XLE	Ss Energy Select Sector	ETF-Other	0.11%	—	+40.13%
43	INDA	Ishares Msci India ETF	ETF-Other	0.09%	+0.06%	+16.53%
44	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	-2.76%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	+108.14%
46	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.06%	—	+0.42%
47	EIS	Ishares Msci Israel ETF	ETF-Other	0.05%	—	-11.73%
48	EWO	Ishares Msci Austria ETF	ETF-Other	0.03%	—	-31.78%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.03%	—	+1.53%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.03%	—	+130338.46%

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