$8.42 Billion is the total value of Milliman Financial Risk Management LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,984,867,000 | -0.3% | 8,938,428 | 0.0% | 23.58% | +3.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,808,396,000 | -1.7% | 15,748,466 | -1.3% | 21.48% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,339,762,000 | -6.1% | 15,678,899 | -5.6% | 15.92% | -2.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,057,602,000 | -5.3% | 20,946,755 | -3.3% | 12.56% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $902,193,000 | -2.9% | 9,170,492 | -2.5% | 10.72% | +0.9% |
| DMRL | TRANSAMERICA ETF TR | $378,044,000 | +0.8% | 5,191,956 | 0.0% | 4.49% | +4.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $299,507,000 | -21.0% | 2,883,757 | -20.7% | 3.56% | -17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,983,000 | -10.9% | 5,818,487 | -3.2% | 3.46% | -7.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $183,470,000 | -0.6% | 3,381,305 | 0.0% | 2.18% | +3.3% | |
| DMRI | TRANSAMERICA ETF TR | $172,548,000 | -1.5% | 3,328,797 | 0.0% | 2.05% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.