$9.99 Billion is the total value of Milliman Financial Risk Management LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,719,220,000 | -1.9% | 32,317,805 | -1.7% | 27.22% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,744,446,000 | +19.2% | 15,669,151 | +14.8% | 17.46% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,160,849,000 | +15.9% | 5,842,515 | +12.1% | 11.62% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $931,134,000 | +24.4% | 24,890,000 | +17.6% | 9.32% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $905,647,000 | +24.0% | 8,055,932 | +24.3% | 9.07% | +11.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $330,047,000 | +25.6% | 6,663,591 | +141.5% | 3.30% | +13.3% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $300,148,000 | -50.0% | 2,718,000 | -50.0% | 3.00% | -54.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294,586,000 | +24.3% | 5,630,467 | +19.5% | 2.95% | +12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $273,734,000 | +22.4% | 2,114,757 | +16.9% | 2.74% | +10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,715,000 | +18.6% | 5,694,823 | +11.8% | 2.59% | +7.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $256,939,000 | – | 5,442,470 | +100.0% | 2.57% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,972,000 | +26.0% | 5,606,509 | +18.0% | 2.11% | +13.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $201,725,000 | -0.3% | 2,495,672 | 0.0% | 2.02% | -10.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $160,148,000 | +0.2% | 2,967,911 | 0.0% | 1.60% | -9.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $131,421,000 | +23.7% | 1,075,640 | +17.2% | 1.32% | +11.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $109,144,000 | -8.4% | 1,245,085 | -7.9% | 1.09% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 28 | Q3 2022 | 34.9% |
| VANGUARD INDEX FDS | 28 | Q3 2022 | 25.5% |
| ISHARES TR | 28 | Q3 2022 | 21.5% |
| SCHWAB STRATEGIC TR | 28 | Q3 2022 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2022 | 3.7% |
| VANGUARD TAX MANAGED INTL FD | 27 | Q3 2022 | 15.2% |
| ISHARES TR | 27 | Q3 2022 | 10.9% |
| TRANSAMERICA ETF TR | 18 | Q4 2021 | 5.0% |
| TRANSAMERICA ETF TR | 18 | Q4 2021 | 2.3% |
| SCHWAB STRATEGIC TR | 18 | Q3 2022 | 2.2% |
View Milliman Financial Risk Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
View Milliman Financial Risk Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.