MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
-0.5%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-1.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
16
New
–
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$70.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$35.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$300M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.54B | 25.75% | 31,460,271 -857,534 | -3% | -$69.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 18.8% | 16,093,400 +424,249 | +3% | +$48.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.27B | 12.87% | 6,186,515 +344,000 | +6% | +$70.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $954M | 9.67% | 26,110,000 +1,220,000 | +5% | +$44.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $886M | 8.98% | 8,203,090 +147,158 | +2% | +$15.9M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $376M | 3.81% | 7,329,834 +666,243 | +10% | +$34.2M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $340M | 3.45% | 6,284,432 +653,965 | +12% | +$35.4M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $297M | 3.01% | 2,257,757 +143,000 | +7% | +$18.8M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267M | 2.7% | 6,041,427 +346,604 | +6% | +$15.3M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $267M | 2.7% | 5,813,544 +371,074 | +7% | +$17M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209M | 2.12% | 5,846,509 +240,000 | +4% | +$8.59M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $198M | 2.01% | 2,495,672 | – | – |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $155M | 1.57% | 2,967,911 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $148M | 1.5% | 1,149,640 +74,000 | +7% | +$9.54M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $103M | 1.05% | 1,245,085 | – | – |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,718,000 | Closed | -$300M |
|