M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
SGOV
LQD
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
2,914
91.7
-33.52%
29.450
-9.81%
0.000
+2.57%
+4.09%
10,082.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,192
90.6
-33.26%
29.100
-9.76%
0.000
+3.17%
+4.77%
53,060.4
 
SGOV
iShares 0-3 Month Treasury Bond ETF
626
63.0
-34.52%
20.250
-6.91%
0.000
+1.06%
+2.20%
49,732.1
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
441
45.0
-32.67%
14.460
-4.81%
0.000
+2.80%
+3.79%
29,823.1
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
364
21.0
-34.06%
6.740
-2.26%
0.000
+0.57%
+2.52%
22,497.1
 

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Historical Top Holdings Breakdowns

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Top Stock Picks View Full List
Ticker
SPIB
VCIT
SGOV
LQD
VGSH
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
-9.81%
31.4 ($31.85) 32.25
$33.34
4.68%
Reduce -33.52%
2,914
-1,469
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
Reduce
Reduce
-9.76%
75.83 ($77.8) 79.4
$82.18
5.63%
Reduce -33.26%
1,192
-594
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-6.91%
100.2 ($100.45) 100.67
$100.44
-0.01%
Reduce -34.52%
626
-330
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
Reduce
Reduce
-4.81%
102.02 ($105.44) 108.51
$108.41
2.82%
Reduce -32.67%
441
-214
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-2.26%
57.47 ($57.63) 57.91
$58.44
1.41%
Reduce -34.06%
364
-188

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug Total Holding History ($B)

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Asset Allocation

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug Past Portfolios

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

Top Ranked Articles

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Hypothetical Growth since 2023-09-30

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Holdings Heat Map

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Holdings Bubble Chart

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug News

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