MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
-12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$28.9M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.66M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M

Top Sells

1
+$314M
2
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$2B 31.24%
18,183,727
-2,855,057
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.16B 18.15%
12,060,440
+102,403
BND icon
3
Vanguard Total Bond Market
BND
$138B
$1.01B 15.78%
14,164,976
+605,778
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$984M 15.37%
5,481,942
+42,688
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$530M 8.28%
14,587,039
+795,563
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$335M 5.23%
4,209,995
-127,677
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.6B
$138M 2.16%
9,884,859
+244,851
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$133M 2.08%
3,656,397
+38,915
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$110M 1.71%
4,840,588