M1

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May
Last update 2023-05-31 4 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SGOV(29.31%)VGSH(28.31%)SCHO(28.24%)SPTS(14.14%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31 View Full List
Ticker
SGOV
VGSH
SCHO
SPTS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV
iShares 0-3 Month Treasury Bond ETF
994
100.0
0%
29.310
0%
0.000
+1.03%
+2.32%
50,987.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
1,650
96.6
0%
28.310
0%
0.000
+0.64%
+2.61%
22,501.0
 
SCHO
Schwab Short-Term U.S. Treasury ETF
1,975
96.4
0%
28.240
0%
0.000
+0.65%
+3.00%
10,921.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
1,650
48.2
0%
14.140
0%
0.000
+0.68%
+2.54%
5,780.4
 

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May Total Holding History ($B)

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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Asset Allocation

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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May 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 & Russell 2000 with Stacker Cap Outcome Fund - May's Hypothetical Growth since 2023-03-31

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May News

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