MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+1.47%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.62B
AUM Growth
+$8.62B
(-2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
11
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
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
| $1.8B | 20.87% | 15,807,857 +992,169 | +7% | +$113M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72B | 19.98% | 8,335,228 +188,224 | +2% | +$38.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.49B | 17.28% | 17,588,025 -201,121 | -1% | -$17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 11.82% | 20,744,034 -53,353 | -0.3% | -$2.62M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811M | 9.4% | 8,850,470 +383,182 | +5% | +$35.1M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $417M | 4.84% | 4,314,016 -784,087 | -15% | -$75.8M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $367M | 4.25% | 3,316,664 -3,212,425 | -49% | -$355M |
|
|
DMRL
8
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $349M | 4.05% | 5,191,956 -310,000 | -6% | -$20.9M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $296M | 3.43% | 5,685,819 +32,342 | +0.6% | +$1.68M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $182M | 2.12% | 3,381,305 | – | – |
|
|
DMRI
11
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $168M | 1.95% | 3,328,797 -200,000 | -6% | -$10.1M |
|