MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
-5.16%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.06B |
| 2 |
Vanguard Total Bond Market
BND
|
$107M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$68.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.36M |
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
| $1.65B | 21.39% | 15,369,268 +573,609 | +4% | +$61.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61B | 20.93% | 7,073,364 -1,865,064 | -21% | -$425M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.35B | 17.6% | 17,022,697 +1,343,798 | +9% | +$107M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.06B | 13.75% | +9,597,047 | New | +$1.06B |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $835M | 10.85% | 17,376,965 -2,821,242 | -14% | -$136M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $591M | 7.68% | 5,852,576 -2,295,583 | -28% | -$232M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $223M | 2.89% | 4,170,257 +1,286,500 | +45% | +$68.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 2.66% | 4,443,308 -1,176,620 | -21% | -$54.3M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $172M | 2.24% | 3,408,263 +26,958 | +0.8% | +$1.36M |
|
|
DMRL
10
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| – | – | -5,191,956 | Closed | -$419M |
|
|
DMRI
11
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| – | – | -3,328,797 | Closed | -$176M |
|