MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+2.71%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$9.39B
(+0.31%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$80.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$47.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.92B | 20.48% | 23,145,398 -970,911 | -4% | -$80.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79B | 19.09% | 11,941,994 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67B | 17.84% | 15,039,843 -91,515 | -0.6% | -$10.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27B | 13.57% | 30,545,755 -778,468 | -2% | -$32.5M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $848M | 9.03% | 12,725,800 -626,554 | -5% | -$41.7M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $845M | 9% | 11,977,817 -677,228 | -5% | -$47.8M |
|
|
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $389M | 4.14% | 6,836,956 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281M | 2.99% | 6,600,014 -182,189 | -3% | -$7.75M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $182M | 1.94% | 3,439,586 +26,444 | +0.8% | +$1.4M |
|
|
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $180M | 1.92% | 3,758,797 | – | – |
|