MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
-5.71%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
Cap. Flow
-$260M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.66B

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$943M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$900M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$704M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$432M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$328M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.66B 45.58%
+32,989,960
New +$3.66B
BND icon
2
Vanguard Total Bond Market
BND
$134B
$1.07B 13.27%
12,488,063
-11,045,661
-47% -$943M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$773M 9.61%
6,695,881
-7,804,214
-54% -$900M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$761M 9.47%
5,905,039
-5,461,352
-48% -$704M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$524M 6.53%
15,727,210
-12,943,582
-45% -$432M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$358M 4.46%
6,260,003
-5,735,418
-48% -$328M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$346M 4.31%
6,321,956
-100,000
-2% -$5.47M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$270M 3.35%
4,460,148
-5,150,682
-54% -$311M
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$150M 1.87%
3,528,797
-130,000
-4% -$5.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$124M 1.55%
3,709,383
-3,282,752
-47% -$110M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-3,439,586
Closed -$184M