MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
-7.05%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
-$53.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.26B

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$347M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.32B 33.51% 21,038,784 +11,441,737 +119% +$1.26B
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22B 17.59% 11,958,037 -3,411,231 -22% -$347M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$1.03B 14.84% 5,439,254 -1,634,110 -23% -$308M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$1.02B 14.76% 13,559,198 -3,463,499 -20% -$261M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$563M 8.14% 13,791,476 -3,585,489 -21% -$146M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$363M 5.26% 4,337,672 -1,514,904 -26% -$127M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$151M 2.18% 3,617,482 -825,826 -19% -$34.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$142M 2.05% 3,213,336 -956,921 -23% -$42.3M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$116M 1.68% 2,420,294 -987,969 -29% -$47.3M