MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+2.49%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$223M
Cap. Flow %
-2.2%
Top 10 Hldgs %
98.94%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$63.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25M
3
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$2.54M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$35.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$27.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$2.13B 20.95% 27,072,783 -1,826,112 -6% -$144M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.86B 18.31% 12,441,776 -235,961 -2% -$35.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77B 17.37% 16,746,341 -345,370 -2% -$36.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36B 13.38% 31,441,549 +1,459,828 +5% +$63.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$933M 9.17% 13,249,010 -335,421 -2% -$23.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$932M 9.16% 13,981,694 -537,257 -4% -$35.8M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$418M 4.11% 7,236,956 -200,000 -3% -$11.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291M 2.86% 7,098,444 +608,644 +9% +$25M
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$222M 2.18% 4,358,897 +50,000 +1% +$2.54M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$148M 1.46% 2,953,602 -547,555 -16% -$27.5M
DMRM
11
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$108M 1.06% 1,930,187 – –