MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+2.97%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
-$197M
Cap. Flow %
-2.32%
Top 10 Hldgs %
98.14%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$85.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$382M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$18.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.72B 20.22% 14,579,800 +724,867 +5% +$85.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$1.61B 18.94% 18,274,654 +99,948 +0.5% +$8.82M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.41B 16.59% 12,756,315 -3,450,528 -21% -$382M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$1.18B 13.89% 6,940,779 +351,382 +5% +$59.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$750M 8.82% 18,347,146 +590,035 +3% +$24.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$555M 6.51% 7,345,913 +353,163 +5% +$26.7M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$386M 4.53% 4,842,567 -166,627 -3% -$13.3M
DMRL
8
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$338M 3.97% 5,661,956 -310,000 -5% -$18.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208M 2.45% 4,816,790 +267,536 +6% +$11.6M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$190M 2.23% 3,381,305 – –
DMRI
11
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$159M 1.86% 3,578,797 – –