StockDriftsStockDriftsTop 39 Millburn Ridgefield LLC /DE/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 12.59% | 1.64M | $585.4M | +12.25%(+179.13K) | $215.49(+87.63%) | 2026-03-31 | |
| IJH | ISHARES TR | 12.03% | 8.28M | $559.3M | +6.28%(+489.16K) | $47.85(+52.84%) | 2026-03-31 | |
| IWM | ISHARES TR | 8.56% | 1.60M | $397.7M | +12.01%(+171.92K) | $186.51(+51.56%) | 2026-03-31 | |
| USMV | ISHARES TR | 8.46% | 4.24M | $393.5M | +13.05%(+489.64K) | $78.12(+20.73%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 8.16% | 7.02M | $379.5M | +13.04%(+810.19K) | $43.83(+36.76%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.33% | 524.1K | $340.9M | +12.27%(+57.30K) | $475.32(+56.17%) | 2026-03-31 | |
| IJR | ISHARES TR | 6.57% | 2.46M | $305.6M | +10.65%(+236.52K) | $98.12(+37.87%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.28% | 255.2K | $152.5M | +11.97%(+27.29K) | $372.30(+83.29%) | 2026-03-31 | |
| INDA | ISHARES TR | 3.14% | 3.12M | $146.2M | +30.37%(+726.96K) | $47.48(+1.05%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 2.86% | 445.1K | $133.0M | +17.62%(+66.69K) | $184.59(+84.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.63% | +39.10% |
| Top 20 Holdings Unweighted | +11.23% | +37.63% |
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