M1

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

Mutual Fund
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.50%)VCIT(28.87%)LQD(14.18%)SGOV(13.84%)VGSH(13.61%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Floored S&P 50... 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
2,537
79.8
-4.59%
29.500
-1.35%
0.000
+2.32%
+4.15%
10,088.1
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,028
78.1
-4.55%
28.870
-1.33%
0.000
+2.84%
+4.61%
53,215.7
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
376
38.4
-4.57%
14.180
-0.67%
0.000
+2.41%
+3.49%
29,173.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
372
37.5
-4.37%
13.840
-0.59%
0.000
+1.03%
+2.32%
50,987.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
639
36.8
-4.91%
13.610
-0.65%
0.000
+0.64%
+2.61%
22,501.0
 

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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr's Top Stock Picks View Full List
Ticker
SPIB
VCIT
LQD
VGSH
SGOV
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
Reduce
Reduce
-1.35%
●
31.4 ($31.85) 32.25
$33.36
4.74%
Reduce -4.59%
2,537
-122
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
Reduce
Reduce
-1.33%
●
75.83 ($77.8) 79.4
$82.06
5.48%
Reduce -4.55%
1,028
-49
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
Reduce
Reduce
-0.67%
●
102.02 ($105.44) 108.51
$108.09
2.51%
Reduce -4.57%
376
-18
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-0.65%
●
57.47 ($57.63) 57.91
$58.49
1.49%
Reduce -4.91%
639
-33
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-0.59%
●
100.2 ($100.45) 100.67
$100.56
0.11%
Reduce -4.37%
372
-17

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

To

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

To

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

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

Top Ranked Articles

  • 1

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

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

  • 1

Discussions on Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr

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