MFRM
Milliman Financial Risk Management Portfolio holdings
AUM
$6.4B
This Quarter Return
-4.17%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$6.4B
(-7.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$314M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2B | 31.24% | 18,183,727 -2,855,057 | -14% | -$314M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16B | 18.15% | 12,060,440 +102,403 | +0.9% | +$9.87M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.01B | 15.78% | 14,164,976 +605,778 | +4% | +$43.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $984M | 15.37% | 5,481,942 +42,688 | +0.8% | +$7.66M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $530M | 8.28% | 14,587,039 +795,563 | +6% | +$28.9M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $335M | 5.23% | 4,209,995 -127,677 | -3% | -$10.2M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $138M | 2.16% | 3,294,953 +81,617 | +3% | +$3.43M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133M | 2.08% | 3,656,397 +38,915 | +1% | +$1.42M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $110M | 1.71% | 2,420,294 | – | – |
|