$691 Million is the total value of Milliman Financial Risk Management LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $2,316,370,000 | +118.9% | 21,038,784 | +119.2% | 33.51% | +143.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,215,893,000 | -26.1% | 11,958,037 | -22.2% | 17.59% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,025,952,000 | -36.3% | 5,439,254 | -23.1% | 14.84% | -29.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,020,465,000 | -24.6% | 13,559,198 | -20.3% | 14.76% | -16.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $562,692,000 | -32.6% | 13,791,476 | -20.6% | 8.14% | -25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $363,410,000 | -38.5% | 4,337,672 | -25.9% | 5.26% | -31.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150,668,000 | -26.5% | 3,617,482 | -18.6% | 2.18% | -18.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $141,997,000 | -36.2% | 3,213,336 | -22.9% | 2.05% | -29.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $115,859,000 | -32.8% | 2,420,294 | -29.0% | 1.68% | -25.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.