MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
-1.43%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
12
New
2
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$782M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$419M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$178M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.9M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.36B | 22.88% | 29,472,309 +224,188 | +0.8% | +$17.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82B | 17.66% | 16,946,946 +7,292,348 | +76% | +$782M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62B | 15.7% | 11,904,407 -3,378,823 | -22% | -$459M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23B | 11.93% | 27,749,140 -7,898,252 | -22% | -$349M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $845M | 8.21% | 13,248,326 -4,409,737 | -25% | -$281M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $835M | 8.12% | 13,817,825 -4,951,706 | -26% | -$299M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $419M | 4.07% | +3,796,834 | New | +$419M |
|
|
DMRL
8
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $377M | 3.66% | 7,136,956 -574,818 | -7% | -$30.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $277M | 2.69% | 5,892,212 -1,865,669 | -24% | -$87.6M |
|
|
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $226M | 2.2% | 4,348,897 -191,942 | -4% | -$9.98M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $178M | 1.73% | +3,483,132 | New | +$178M |
|
|
DMRM
12
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $120M | 1.16% | 2,280,187 -141,489 | -6% | -$7.43M |
|