MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+8.11%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
Cap. Flow
-$193M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$510M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$238M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$236M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$129M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.86B
2
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$31.1M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$1.96B 20.92% 24,116,309 +1,217,962 +5% +$98.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.73B 18.46% 11,941,994 +3,527,187 +42% +$510M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65B 17.63% 15,131,358 +1,186,765 +9% +$129M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28B 13.68% 31,324,223 +9,917,488 +46% +$405M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$861M 9.2% 12,655,045 +3,494,456 +38% +$238M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$860M 9.19% 13,352,354 +3,658,235 +38% +$236M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$376M 4.02% 6,836,956 -250,000 -4% -$13.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$288M 3.08% 6,782,203 +2,172,316 +47% +$92.3M
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$180M 1.92% 3,758,797 -650,000 -15% -$31.1M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$177M 1.89% 3,413,142 +43,275 +1% +$2.25M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -16,863,844 Closed -$1.86B