MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+2.35%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+1.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
14
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$516K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.46B | 24.27% | 30,052,617 -280,068 | -0.9% | -$22.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9B | 18.77% | 15,283,230 -81,593 | -0.5% | -$10.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.34B | 13.2% | 6,020,846 -165,669 | -3% | -$36.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12B | 11.01% | 26,999,389 +62,389 | +0.2% | +$2.58M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $914M | 9.02% | 8,347,339 +83,083 | +1% | +$9.1M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $479M | 4.73% | 8,642,345 | – | – |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $418M | 4.12% | 7,143,220 +232,446 | +3% | +$13.6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $312M | 3.08% | 2,188,825 -68,932 | -3% | -$9.82M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275M | 2.71% | 5,487,126 -227,875 | -4% | -$11.4M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $274M | 2.71% | 5,278,560 -217,161 | -4% | -$11.3M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246M | 2.43% | 6,025,136 +12,627 | +0.2% | +$516K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $151M | 1.49% | 1,115,751 -33,889 | -3% | -$4.59M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 1.38% | 1,752,763 -160,669 | -8% | -$12.8M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $110M | 1.08% | 2,084,497 -191,000 | -8% | -$10.1M |
|