$7.69 Billion is the total value of Milliman Financial Risk Management LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $1,646,049,000 | -2.5% | 15,369,268 | +3.9% | 21.39% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,610,393,000 | -25.4% | 7,073,364 | -20.9% | 20.93% | -18.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,353,985,000 | +1.9% | 17,022,697 | +8.6% | 17.60% | +12.0% |
| SHV | New | ISHARES TRshort treas bd | $1,058,074,000 | – | 9,597,047 | +100.0% | 13.75% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $834,616,000 | -19.1% | 17,376,965 | -14.0% | 10.85% | -11.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $590,759,000 | -32.2% | 5,852,576 | -28.2% | 7.68% | -25.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $222,650,000 | -31.7% | 4,170,257 | +44.6% | 2.89% | -24.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,970,000 | -26.3% | 4,443,308 | -20.9% | 2.66% | -18.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $172,356,000 | -5.4% | 3,408,263 | +0.8% | 2.24% | +3.9% |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -3,328,797 | -100.0% | -2.08% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -5,191,956 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.