MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+1.42%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
16
New
–
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$263M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$173M |
| 4 |
Vanguard Total Bond Market
BND
|
$145M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.77B | 30.77% | 32,890,516 -1,724,768 | -5% | -$145M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46B | 16.23% | 13,652,411 -2,456,188 | -15% | -$263M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1B | 11.11% | 5,209,850 -901,231 | -15% | -$173M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $749M | 8.31% | 21,169,263 -2,870,372 | -12% | -$101M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $730M | 8.1% | 6,483,317 +1,370,927 | +27% | +$154M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $600M | 6.66% | 5,432,000 -682,466 | -11% | -$75.4M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263M | 2.92% | 2,758,976 -444,339 | -14% | -$42.3M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $237M | 2.63% | 4,710,824 -525,626 | -10% | -$26.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $224M | 2.48% | 1,808,676 -328,994 | -15% | -$40.7M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $218M | 2.42% | 5,092,237 -641,378 | -11% | -$27.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202M | 2.24% | 2,495,672 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167M | 1.86% | 4,752,152 -630,360 | -12% | -$22.2M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $160M | 1.77% | 2,967,911 | – | – |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $119M | 1.32% | 1,352,470 -15,614 | -1% | -$1.38M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $106M | 1.18% | 918,061 -171,852 | -16% | -$19.9M |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -5,516,114 | Closed | -$248M |
|