M1

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.40%)VCIT(28.95%)LQD(14.29%)SGOV(13.79%)VGSH(13.56%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
LQD
SGOV
VGSH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,723
85.6
-2.47%
29.400
-0.72%
0.000
+2.44%
+4.27%
10,100.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,110
84.3
-2.46%
28.950
-0.72%
0.000
+3.07%
+4.86%
53,338.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
408
41.6
-2.39%
14.290
-0.35%
0.000
+2.60%
+3.68%
29,227.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
399
40.2
-1.97%
13.790
-0.26%
0.000
+1.06%
+2.35%
51,002.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
686
39.5
-2.70%
13.560
-0.36%
0.000
+0.75%
+2.72%
22,524.1
 

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Top Stock Picks View Full List
Ticker
VCIT
SPIB
VGSH
LQD
SGOV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
Reduce
Reduce
-0.72%
●
75.83 ($77.8) 79.4
$82.25
5.72%
Reduce -2.46%
1,110
-28
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-09-30
Reduce
Reduce
-0.72%
●
31.4 ($31.85) 32.25
$33.40
4.87%
Reduce -2.47%
2,723
-69
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-0.36%
●
57.47 ($57.63) 57.91
$58.55
1.60%
Reduce -2.7%
686
-19
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
Reduce
Reduce
-0.35%
●
102.02 ($105.44) 108.51
$108.29
2.70%
Reduce -2.39%
408
-10
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-0.26%
●
100.2 ($100.45) 100.67
$100.59
0.14%
Reduce -1.97%
399
-8

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb Total Holding History ($B)

To

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Asset Allocation

To

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb News

  • 1

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