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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/AugMutual 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 % |
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30
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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
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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)
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug's Asset Allocation
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 |
---|---|---|---|---|
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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 % |
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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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