MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+7.24%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(+3.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75B | 19.9% | 14,815,688 +235,888 | +2% | +$27.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59B | 18.02% | 8,147,004 +1,206,225 | +17% | +$235M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.57B | 17.83% | 17,789,146 -485,508 | -3% | -$42.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $982M | 11.16% | 20,797,387 +2,450,241 | +13% | +$116M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $730M | 8.3% | 8,467,288 +1,121,375 | +15% | +$96.7M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $722M | 8.2% | 6,529,089 -6,227,226 | -49% | -$688M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $464M | 5.27% | 5,098,103 +255,536 | +5% | +$23.3M |
|
|
DMRL
8
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $352M | 4% | 5,501,956 -160,000 | -3% | -$10.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $283M | 3.22% | 5,653,477 +836,687 | +17% | +$41.9M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $189M | 2.15% | 3,381,305 | – | – |
|
|
DMRI
11
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $173M | 1.96% | 3,528,797 -50,000 | -1% | -$2.45M |
|