MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+4.58%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
-$201M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.57M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$113M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$54.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$30.7M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$15.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$1.97B 20.99% 23,533,724 +718,293 +3% +$60.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.86B 19.78% 11,366,391 -373,986 -3% -$61.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63B 17.33% 14,500,095 +67,345 +0.5% +$7.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26B 13.44% 28,670,792 -1,237,161 -4% -$54.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$872M 9.27% 11,995,421 -422,335 -3% -$30.7M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$739M 7.86% 9,610,830 -1,465,348 -13% -$113M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$396M 4.21% 6,421,956 -250,000 -4% -$15.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$311M 3.31% 6,992,135 +243,864 +4% +$10.8M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$184M 1.95% 3,439,586 – –
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$175M 1.86% 3,658,797 -100,000 -3% -$4.79M