MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+4.66%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
-$249M
Cap. Flow %
-2.85%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$134M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$367M
2
BND icon
Vanguard Total Bond Market
BND
$83.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$70.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$1.99B 22.78% 8,938,428 +603,200 +7% +$134M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.84B 21.04% 15,952,830 +144,973 +0.9% +$16.7M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$1.43B 16.32% 16,610,847 -977,178 -6% -$83.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12B 12.77% 21,670,046 +926,012 +4% +$47.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$929M 10.63% 9,408,882 +558,412 +6% +$55.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$379M 4.34% 3,636,138 -677,878 -16% -$70.7M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$375M 4.29% 5,191,956 – –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$327M 3.73% 6,013,229 +327,410 +6% +$17.8M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$185M 2.11% 3,381,305 – –
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$175M 2% 3,328,797 – –
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -3,316,664 Closed -$367M