$8.62 Billion is the total value of Milliman Financial Risk Management LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $1,799,408,000 | +2.8% | 15,807,857 | +6.7% | 20.87% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,722,808,000 | +8.6% | 8,335,228 | +2.3% | 19.98% | +10.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,490,057,000 | -5.0% | 17,588,025 | -1.1% | 17.28% | -3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,018,740,000 | +3.8% | 20,744,034 | -0.3% | 11.82% | +5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $810,703,000 | +11.0% | 8,850,470 | +4.5% | 9.40% | +13.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $417,208,000 | -10.1% | 4,314,016 | -15.4% | 4.84% | -8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $366,525,000 | -49.2% | 3,316,664 | -49.2% | 4.25% | -48.2% |
| DMRL | Sell | TRANSAMERICA ETF TR | $349,367,000 | -0.8% | 5,191,956 | -5.6% | 4.05% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,947,000 | +4.5% | 5,685,819 | +0.6% | 3.43% | +6.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $182,421,000 | -3.7% | 3,381,305 | 0.0% | 2.12% | -1.7% | |
| DMRI | Sell | TRANSAMERICA ETF TR | $168,038,000 | -2.7% | 3,328,797 | -5.7% | 1.95% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.