MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
+3.87%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+0.49%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16B | 25.51% | 8,938,428 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69B | 19.95% | 14,795,659 -952,807 | -6% | -$109M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.33B | 15.71% | 15,678,899 | – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03B | 12.19% | 20,198,207 -748,548 | -4% | -$38.2M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $872M | 10.31% | 8,148,159 -1,022,333 | -11% | -$109M |
|
|
DMRL
6
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $419M | 4.95% | 5,191,956 | – | – |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $326M | 3.85% | 2,883,757 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $278M | 3.29% | 5,619,928 -198,559 | -3% | -$9.82M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $182M | 2.15% | 3,381,305 | – | – |
|
|
DMRI
10
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $176M | 2.08% | 3,328,797 | – | – |
|