M1

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar

Mutual Fund
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar
Last update 2023-05-31 5 Stocks (3 new)
Value $- Turnover 74 %
Countries:
Top Holdings: VCIT(29.58%)SPIB(29.29%)LQD(14.80%)VGSH(13.25%)SGOV(13.08%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,114
89.4
New Holding
29.580
+29.58%
0.000
+2.82%
+4.60%
53,209.2
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2,724
88.5
New Holding
29.290
+29.29%
0.000
+2.29%
+4.12%
10,085.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
408
44.7
New Holding
14.800
+14.80%
0.000
+2.35%
+3.42%
29,156.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
684
40.0
-58.37%
13.250
-16.44%
0.000
+0.64%
+2.61%
22,501.0
 
SGOV
iShares 0-3 Month Treasury Bond ETF
393
39.5
-60.62%
13.080
-17.97%
0.000
+1.03%
+2.31%
50,984.8
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.12%
0.000
+0.63%
+2.98%
10,919.3
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.07%
0.000
+0.69%
+2.56%
5,781.5
 

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

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

To

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar's Asset Allocation

To

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar 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 Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar's Hypothetical Growth since 2023-03-31

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar News

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