MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
-12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B

Top Sells

1
+$347M
2
+$308M
3
+$261M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32B 33.51%
21,038,784
+11,441,737
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22B 17.59%
11,958,037
-3,411,231
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$1.03B 14.84%
5,439,254
-1,634,110
BND icon
4
Vanguard Total Bond Market
BND
$138B
$1.02B 14.76%
13,559,198
-3,463,499
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$563M 8.14%
13,791,476
-3,585,489
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$363M 5.26%
4,337,672
-1,514,904
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$151M 2.18%
3,617,482
-825,826
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.6B
$142M 2.05%
9,640,008
-2,870,763
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$116M 1.68%
4,840,588
-1,975,938