MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+1.12%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.91B
AUM Growth
+$9.91B
(+3.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
19
New
4
Increased
6
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$681M |
| 2 |
Vanguard Total Bond Market
BND
|
$555M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$426M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$408M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$251M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.87B | 28.93% | 34,615,284 -6,699,125 | -16% | -$555M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69B | 17.04% | 16,108,599 -3,894,089 | -19% | -$408M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 11.63% | 6,111,081 -616,026 | -9% | -$116M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $863M | 8.71% | +24,039,635 | New | +$863M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $675M | 6.81% | 6,114,466 +4,192,952 | +218% | +$463M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567M | 5.72% | 5,112,390 +2,997,150 | +142% | +$332M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $299M | 3.02% | +3,203,315 | New | +$299M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $259M | 2.62% | +2,137,670 | New | +$259M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $258M | 2.6% | 5,236,450 +1,572,199 | +43% | +$77.5M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $248M | 2.5% | 5,516,114 +3,193,636 | +138% | +$143M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247M | 2.5% | 5,733,615 +3,328,962 | +138% | +$144M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201M | 2.03% | 2,495,672 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $186M | 1.88% | 5,382,512 -1,760,162 | -25% | -$60.9M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $159M | 1.6% | 2,967,911 | – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 1.23% | +1,089,913 | New | +$122M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $118M | 1.19% | 1,368,084 +122,999 | +10% | +$10.6M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -13,646,217 | Closed | -$681M |
|
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -7,513,207 | Closed | -$426M |
|
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -2,997,702 | Closed | -$251M |
|