$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $419,057,000 | – | 3,796,834 | +100.0% | 4.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $177,709,000 | – | 3,483,132 | +100.0% | 1.73% | – |
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.