MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+2.76%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$55.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
5
Reduced
1
Closed
7

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$675M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$626M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$404M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$393M
5
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$233M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34B
2
VO icon
Vanguard Mid-Cap ETF
VO
$312M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$274M
5
VB icon
Vanguard Small-Cap ETF
VB
$151M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$2.44B 23.46% 29,711,695 -340,922 -1% -$27.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.98B 19.07% 15,283,230 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58B 15.18% 36,300,427 +9,301,038 +34% +$404M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.12B 10.83% 19,499,093 +10,856,748 +126% +$626M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11B 10.69% 18,220,800 +11,077,580 +155% +$675M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06B 10.23% 9,688,214 +1,340,875 +16% +$147M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$393M 3.79% +7,711,774 New +$393M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$344M 3.31% 7,893,788 +1,868,652 +31% +$81.4M
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$233M 2.24% +4,540,839 New +$233M
DMRM
10
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$123M 1.19% +2,421,676 New +$123M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -1,752,763 Closed -$140M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,115,751 Closed -$151M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -5,487,126 Closed -$275M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -2,084,497 Closed -$110M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
– – -2,188,825 Closed -$312M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
– – -6,020,846 Closed -$1.34B
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
– – -5,278,560 Closed -$274M