$10.3 Billion is the total value of Milliman Financial Risk Management LLC's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,355,722,000 | -1.3% | 29,472,309 | +0.8% | 22.88% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,817,560,000 | +72.2% | 16,946,946 | +75.5% | 17.66% | +76.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,615,666,000 | -23.0% | 11,904,407 | -22.1% | 15.70% | -20.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,900,000 | -23.2% | 27,749,140 | -22.2% | 11.93% | -21.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $845,111,000 | -25.8% | 13,248,326 | -25.0% | 8.21% | -23.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $835,426,000 | -27.2% | 13,817,825 | -26.4% | 8.12% | -25.2% |
| SHV | New | ISHARES TRshort treas bd | $419,057,000 | – | 3,796,834 | +100.0% | 4.07% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $377,049,000 | -9.6% | 7,136,956 | -7.5% | 3.66% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,816,000 | -22.3% | 5,892,212 | -24.0% | 2.69% | -20.2% |
| DMRI | Sell | TRANSAMERICA ETF TR | $226,169,000 | -6.2% | 4,348,897 | -4.2% | 2.20% | -3.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $177,709,000 | – | 3,483,132 | +100.0% | 1.73% | – |
| DMRM | Sell | TRANSAMERICA ETF TR | $119,683,000 | -8.3% | 2,280,187 | -5.8% | 1.16% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.