Millburn Ridgefield LLC /DE/ — Q1 2023 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2023
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	17.58%	-0.22%	+6.61%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.57%	-0.42%	+0.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.14%	+0.16%	+5.96%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.91%	+0.21%	+2.02%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.19%	-0.02%	+2.09%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.15%	+0.18%	+8.06%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.84%	-0.02%	+5.84%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.10%	+0.04%	+1.49%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.02%	+0.20%	+5.31%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.13%	+3.17%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.99%	+0.02%	+5.83%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.31%	+0.01%	+0.32%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.92%	—	+9.07%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.63%	-0.01%	+5.20%
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	+6.71%
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.60%	-0.06%	-5.32%
17	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	+3.58%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.60%	+0.04%	+7.34%
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.59%	—	+3.67%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.59%	+0.03%	+15.07%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	+3.32%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	+0.03%	-9.58%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.50%	+0.03%	+13.13%
24	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	-1.99%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.45%	+0.07%	+4.81%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+0.12%
27	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	-6.01%
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.37%	-0.01%	-2.57%
29	EWP	Ishares Msci Spain ETF	ETF-Other	0.37%	-0.01%	-9.39%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.30%	—	—
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.29%	—	-5.22%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-23.57%
33	EZA	Ishares Msci South Africa Et	ETF-Other	0.26%	+0.01%	+1.93%
34	THD	Ishares Msci Thailand ETF	ETF-Other	0.25%	+0.01%	+22.83%
35	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.24%	—	—
36	TUR	Ishares Msci Turkey ETF	ETF-Other	0.21%	-0.01%	+5.68%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.19%	—	+0.53%
38	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	+16.64%
39	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	-0.85%
40	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.16%	—	-5.79%
41	XLB	Ss Materials Select Sector	ETF-Other	0.16%	—	-27.43%
42	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	-0.11%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	-16.63%
44	INDA	Ishares Msci India ETF	ETF-Other	0.08%	+0.06%	+11.35%
45	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	+2.40%
46	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+40.68%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.06%	—	-20.52%
48	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	+0.05%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.03%	—	—
50	EWO	Ishares Msci Austria ETF	ETF-Other	0.03%	—	-23.74%

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