M1

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug

Mutual Fund
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug
Last update 2023-12-23 5 Stocks (3 new)
Value $- Turnover 73 %
Countries:
Top Holdings: SPIB(29.44%)VCIT(29.05%)LQD(14.43%)VGSH(13.54%)SGOV(13.54%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Floored S&P 50... Top Holdings of 2023-09-30 View Full List
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
2,847
89.5
New Holding
29.440
+29.44%
0.000
+2.44%
+4.27%
10,100.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,163
88.4
New Holding
29.050
+29.05%
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
430
43.9
New Holding
14.430
+14.43%
0.000
+2.60%
+3.68%
29,227.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
715
41.2
-56.69%
13.540
-16.08%
0.000
+0.75%
+2.72%
22,524.1
 
SGOV
iShares 0-3 Month Treasury Bond ETF
409
41.2
-58.14%
13.540
-17.01%
0.000
+1.06%
+2.35%
51,002.5
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.26%
0.000
+0.74%
+3.08%
10,930.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.13%
0.000
+0.78%
+2.65%
5,786.4
 

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Historical Top Holdings Breakdowns

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.44%
●
31.4 ($31.85) 32.25
$33.40
4.87%
New holding
2,847
2,847
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.05%
●
75.83 ($77.8) 79.4
$82.25
5.72%
New holding
1,163
1,163
SCHO
Schwab Short-Term U.S. Treasury ETF
2023-09-30
Sold Out
Sold Out
-28.26%
●
47.78 ($47.94) 48.2
$24.29
-49.33%
Sold Out
0
-1,976
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-17.01%
●
100.2 ($100.45) 100.67
$100.59
0.14%
Reduce -58.14%
409
-568
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-16.08%
●
57.47 ($57.63) 57.91
$58.55
1.60%
Reduce -56.69%
715
-936
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
New Buy
New Buy
+14.43%
●
102.02 ($105.44) 108.51
$108.29
2.70%
New holding
430
430
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2023-09-30
Sold Out
Sold Out
-14.13%
●
28.66 ($28.74) 28.88
$29.18
1.53%
Sold Out
0
-1,649

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug Total Holding History ($B)

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Asset Allocation

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug Past Portfolios

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

Top Ranked Articles

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Hypothetical Growth since 2023-09-30

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Holdings Heat Map

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Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug's Holdings Bubble Chart

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug News

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