MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+4.03%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+1.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
15
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$35.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$91.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$88.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.46B | 24.59% | 30,332,685 -1,127,586 | -4% | -$91.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86B | 18.63% | 15,364,823 -728,577 | -5% | -$88.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.34B | 13.38% | 6,186,515 | – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 10.58% | 26,937,000 +827,000 | +3% | +$32.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897M | 8.96% | 8,264,256 +61,166 | +0.7% | +$6.64M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $467M | 4.67% | 8,642,345 +1,312,511 | +18% | +$70.9M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $394M | 3.94% | 6,910,774 +626,342 | +10% | +$35.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $314M | 3.14% | 2,257,757 | – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273M | 2.73% | 5,715,001 -326,426 | -5% | -$15.6M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $273M | 2.73% | 5,495,721 -317,823 | -5% | -$15.8M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239M | 2.39% | 6,012,509 +166,000 | +3% | +$6.59M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $153M | 1.53% | 1,149,640 | – | – |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $153M | 1.52% | 1,913,432 -582,240 | -23% | -$46.4M |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $120M | 1.19% | 2,275,497 -692,414 | -23% | -$36.4M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -1,245,085 | Closed | -$103M |
|