Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul Portfolio and News

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

	Last update 2023-12-23	5 Stocks (3 new)
	Value $-	Turnover 73 %
	Countries: Top Holdings: SPIB(29.46%)VCIT(29.12%)LQD(14.38%)SGOV(13.53%)VGSH(13.50%) SEC Filings Portfolio Report

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 73%.

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's Total Assets is $1.62 Mil , Total Liabilities is $636,820.00 , Net Assets is $978,910.00.

In Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's current portfolio as of 2023-09-30, the top 5 holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH), not including call and put options. Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul.

Milliman 1-Year Floored S&P 50... Top Holdings of 2023-09-30 View Full List

Ticker
SPIB
VCIT
LQD
SGOV
VGSH
SCHO
SPTS

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	3M Change %	YTD Change %	Market Cap $Mil
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF SPDR Portfolio Intermediate Term Corporate Bond ETF	2,997	94.3	New Holding	29.460	+29.46%	+1.52%	+4.31%	10,104.1
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	1,226	93.2	New Holding	29.120	+29.12%	+1.71%	+5.10%	52,150.7
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	451	46.0	New Holding	14.380	+14.38%	+1.29%	+4.41%	30,001.9
SGOV	iShares 0-3 Month Treasury Bond ETF	430	43.3	-56.35%	13.530	-16.58%	+1.08%	+2.17%	49,722.2
VGSH	Vanguard Short-Term Government Bond ETF Vanguard Short-Term Government Bond ETF	750	43.2	-54.57%	13.500	-15.44%	+0.57%	+2.54%	23,030.4
SCHO	Schwab Short-Term U.S. Treasury ETF	0	0	Sold Out	0.000	-28.19%	+0.53%	+2.87%	11,402.5
SPTS	SPDR Portfolio Short Term Treasury ETF SPDR Portfolio Short Term Treasury ETF	0	0	Sold Out	0.000	-14.10%	+0.68%	+2.51%	5,749.0

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

Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's Top Stock Picks View Full List

Ticker
SPIB
VCIT
SCHO
SGOV
VGSH
LQD
SPTS

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	+29.46%	● 31.4 ($31.85) 32.25	$33.41	4.90%	New holding	2,997	2,997
VCIT	Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF	2023-09-30	New Buy New Buy	+29.12%	● 75.83 ($77.8) 79.4	$82.44	5.96%	New holding	1,226	1,226
SCHO	Schwab Short-Term U.S. Treasury ETF	2023-09-30	Sold Out Sold Out	-28.19%	● 47.78 ($47.94) 48.2	$24.24	-49.44%	Sold Out	0	-1,976
SGOV	iShares 0-3 Month Treasury Bond ETF	2023-09-30	Reduce Reduce	-16.58%	● 100.2 ($100.45) 100.67	$100.42	-0.03%	Reduce -56.35%	430	-555
VGSH	Vanguard Short-Term Government Bond ETF Vanguard Short-Term Government Bond ETF	2023-09-30	Reduce Reduce	-15.44%	● 57.47 ($57.63) 57.91	$58.45	1.42%	Reduce -54.57%	750	-901
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-09-30	New Buy New Buy	+14.38%	● 102.02 ($105.44) 108.51	$109.06	3.43%	New holding	451	451
SPTS	SPDR Portfolio Short Term Treasury ETF SPDR Portfolio Short Term Treasury ETF	2023-09-30	Sold Out Sold Out	-14.10%	● 28.66 ($28.74) 28.88	$29.14	1.39%	Sold Out	0	-1,650

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

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

Year	Portfolio %	%	Excess Gain %

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

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

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

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

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

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

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

Year	Portfolio %	%	Excess Gain %

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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