MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+7.91%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
-$27.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
98.14%
Holding
11
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$846M
2
BND icon
Vanguard Total Bond Market
BND
$502M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$190M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.86B
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$20.1M

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
$1.79B 21.16% 16,206,843 -16,783,117 -51% -$1.86B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64B 19.31% 13,854,933 +7,159,052 +107% +$846M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$1.61B 18.93% 18,174,706 +5,686,643 +46% +$502M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$1.03B 12.16% 6,589,397 +684,358 +12% +$107M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$689M 8.12% 17,757,111 +2,029,901 +13% +$78.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$486M 5.72% 6,992,750 +732,747 +12% +$50.9M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$368M 4.34% 5,009,194 +549,046 +12% +$40.3M
DMRL
8
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$343M 4.05% 5,971,956 -350,000 -6% -$20.1M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$190M 2.24% +3,381,305 New +$190M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$180M 2.12% 4,549,254 +839,871 +23% +$33.3M
DMRI
11
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$158M 1.86% 3,578,797 +50,000 +1% +$2.21M