M1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

Mutual Fund
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug
Last update 2023-12-23 5 Stocks (3 new)
Value $- Turnover 73 %
Countries:
Top Holdings: SPIB(29.43%)VCIT(29.05%)LQD(14.43%)SGOV(13.55%)VGSH(13.54%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... 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
2,858
89.9
New Holding
29.430
+29.43%
0.000
+2.04%
+4.01%
9,557.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,168
88.7
New Holding
29.050
+29.05%
0.000
+2.35%
+4.65%
52,558.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
432
44.1
New Holding
14.430
+14.43%
0.000
+1.52%
+3.77%
28,056.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
411
41.4
-58.19%
13.550
-17.03%
0.000
+1.07%
+2.05%
49,466.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
718
41.4
-56.75%
13.540
-16.09%
0.000
+1.30%
+2.64%
23,204.0
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.25%
0.000
+1.30%
+3.00%
11,013.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.13%
0.000
+1.31%
+2.55%
5,765.2
 

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 with Spread 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
+29.43%
●
31.4 ($31.85) 32.25
$33.44
4.99%
New holding
2,858
2,858
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
$82.41
5.93%
New holding
1,168
1,168
SCHO
Schwab Short-Term U.S. Treasury ETF
2023-09-30
Sold Out
Sold Out
-28.25%
●
47.78 ($47.94) 48.2
$24.35
-49.21%
Sold Out
0
-1,987
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-17.03%
●
100.2 ($100.45) 100.67
$100.64
0.19%
Reduce -58.19%
411
-572
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-16.09%
●
57.47 ($57.63) 57.91
$58.70
1.86%
Reduce -56.75%
718
-942
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
$108.79
3.18%
New holding
432
432
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
$29.25
1.77%
Sold Out
0
-1,659

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug Total Holding History ($B)

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Asset Allocation

To

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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug News

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