MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+2.01%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.56B
AUM Growth
–
Cap. Flow
+$9.56B
Cap. Flow %
100%
Top 10 Hldgs %
93.21%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.34B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.09B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26B
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$681M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$426M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$3.34B 34.9% +41,314,409 New +$3.34B
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$2.09B 21.82% +20,002,688 New +$2.09B
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$1.26B 13.15% +6,727,107 New +$1.26B
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$681M 7.12% +13,646,217 New +$681M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$426M 4.45% +7,513,207 New +$426M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$251M 2.63% +2,997,702 New +$251M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234M 2.44% +7,142,674 New +$234M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$228M 2.39% +2,115,240 New +$228M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$212M 2.22% +1,921,514 New +$212M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$199M 2.08% +2,495,672 New +$199M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$180M 1.88% +3,664,251 New +$180M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$156M 1.64% +2,967,911 New +$156M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$105M 1.1% +2,322,478 New +$105M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$104M 1.09% +2,404,653 New +$104M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$103M 1.08% +1,245,085 New +$103M