MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+2.45%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
+$926M
Cap. Flow %
9.27%
Top 10 Hldgs %
89.28%
Holding
16
New
1
Increased
10
Reduced
3
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$257M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$225M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$193M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$177M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$139M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$300M
2
BND icon
Vanguard Total Bond Market
BND
$48.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$2.72B 27.22% 32,317,805 -572,711 -2% -$48.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.74B 17.46% 15,669,151 +2,016,740 +15% +$225M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$1.16B 11.62% 5,842,515 +632,665 +12% +$126M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$931M 9.32% 24,890,000 +3,720,737 +18% +$139M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$906M 9.07% 8,055,932 +1,572,615 +24% +$177M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$330M 3.3% 6,663,591 +3,904,615 +142% +$193M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$300M 3% 2,718,000 -2,714,000 -50% -$300M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$295M 2.95% 5,630,467 +919,643 +20% +$48.1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$274M 2.74% 2,114,757 +306,081 +17% +$39.6M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$259M 2.59% 5,694,823 +602,586 +12% +$27.4M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$257M 2.57% +5,442,470 New +$257M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211M 2.11% 5,606,509 +854,357 +18% +$32.1M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$202M 2.02% 2,495,672 – –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$160M 1.6% 2,967,911 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$131M 1.32% 1,075,640 +157,579 +17% +$19.3M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$109M 1.09% 1,245,085 -107,385 -8% -$9.41M