MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+3.49%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.39B | 22.57% | 29,248,121 -463,574 | -2% | -$37.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1B | 19.85% | 15,283,230 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6B | 15.13% | 35,647,392 -653,035 | -2% | -$29.3M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15B | 10.86% | 18,769,531 -729,562 | -4% | -$44.6M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14B | 10.78% | 17,658,063 -562,737 | -3% | -$36.3M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06B | 9.99% | 9,654,598 -33,616 | -0.3% | -$3.68M |
|
|
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $417M | 3.95% | 7,711,774 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356M | 3.37% | 7,757,881 -135,907 | -2% | -$6.24M |
|
|
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $241M | 2.28% | 4,540,839 | – | – |
|
|
DMRM
10
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $130M | 1.23% | 2,421,676 | – | – |
|