M1

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

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
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
2,710
85.2
0%
29.450
0%
0.000
+1.30%
+1.95%
10,100.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,108
84.2
0%
29.090
0%
0.000
+1.87%
+2.47%
53,338.9
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
406
41.4
0%
14.310
0%
0.000
+1.44%
+1.36%
29,227.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
391
39.4
0%
13.600
0%
0.000
+0.02%
+0.27%
51,002.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
680
39.2
0%
13.540
0%
0.000
-0.27%
+0.64%
22,524.1
 

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

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

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

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

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

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

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

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