Millburn Ridgefield LLC /DE/ — Q2 2023 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.80%	-0.22%	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.19%	-0.42%	-7.12%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.32%	+0.16%	-0.19%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.22%	+0.21%	+3.28%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.32%	+0.18%	+5.43%
6	VO	Vanguard Mid-cap ETF	ETF-Other	6.24%	-0.02%	-0.35%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.92%	-0.02%	+0.01%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.14%	+0.04%	-0.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.13%	+0.20%	+5.37%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.33%	-0.13%	-2.08%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.96%	+0.02%	-5.77%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.35%	+0.01%	+5.18%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	+1.80%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.65%	—	+21.81%
15	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	—	+5.46%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	0.59%	-0.01%	-7.06%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.59%	+0.04%	-13.57%
18	EWC	Ishares Msci Canada ETF	ETF-Other	0.58%	-0.03%	-5.44%
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.58%	-0.06%	-5.07%
20	EWW	Ishares Msci Mexico ETF	ETF-Other	0.55%	+0.03%	+2.34%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	—	-6.53%
22	EPI	Wisdomtree India Earnings	ETF-Other	0.53%	+0.03%	-1.68%
23	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.48%	+0.03%	-11.59%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.44%	-0.04%	+0.10%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+0.23%
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.41%	+0.07%	-4.66%
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.41%	-0.01%	+10.44%
28	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	+1.89%
29	XLB	Ss Materials Select Sector	ETF-Other	0.34%	—	+117.33%
30	EWS	Ishares Msci Singapore ETF	ETF-Other	0.34%	-0.01%	+0.87%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.29%	—	+2.81%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.21%	+0.01%	-11.99%
33	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	-0.33%
34	THD	Ishares Msci Thailand ETF	ETF-Other	0.19%	+0.01%	-10.99%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	-8.78%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	+4.53%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	+77.83%
38	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.14%	—	+1.86%
39	TUR	Ishares Msci Turkey ETF	ETF-Other	0.13%	-0.01%	-27.04%
40	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	+0.29%
41	XLE	Ss Energy Select Sector	ETF-Other	0.12%	—	+9150.21%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.11%	—	+84.07%
43	INDA	Ishares Msci India ETF	ETF-Other	0.09%	+0.06%	-0.11%
44	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	+1.97%
45	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+5.03%
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.06%	—	+288.72%
47	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.06%	—	+9.48%
48	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	+1492.18%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.02%	—	+0.20%
50	EWO	Ishares Msci Austria ETF	ETF-Other	0.02%	—	-10.33%

1–50 of 73