MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+0.51%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(-2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.93B | 20.94% | 22,815,431 -329,967 | -1% | -$27.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77B | 19.28% | 11,740,377 -201,617 | -2% | -$30.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63B | 17.76% | 14,432,750 -607,093 | -4% | -$68.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23B | 13.36% | 29,907,953 -637,802 | -2% | -$26.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $833M | 9.06% | 12,417,756 -308,044 | -2% | -$20.7M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $787M | 8.55% | 11,076,178 -901,639 | -8% | -$64M |
|
|
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $380M | 4.13% | 6,671,956 -165,000 | -2% | -$9.39M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 2.95% | 6,748,271 +148,257 | +2% | +$5.97M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $185M | 2.01% | 3,439,586 | – | – |
|
|
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $180M | 1.96% | 3,758,797 | – | – |
|