MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
-0.84%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(-3.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$78.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98B | 23.58% | 8,938,428 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81B | 21.48% | 15,748,466 -204,364 | -1% | -$23.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.34B | 15.92% | 15,678,899 -931,948 | -6% | -$79.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 12.56% | 20,946,755 -723,291 | -3% | -$36.5M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $902M | 10.72% | 9,170,492 -238,390 | -3% | -$23.5M |
|
|
DMRL
6
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $378M | 4.49% | 5,191,956 | – | – |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $300M | 3.56% | 2,883,757 -752,381 | -21% | -$78.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291M | 3.46% | 5,818,487 -194,742 | -3% | -$9.74M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $183M | 2.18% | 3,381,305 | – | – |
|
|
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $173M | 2.05% | 3,328,797 | – | – |
|