M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(29.06%)SGOV(20.36%)LQD(14.35%)VGSH(6.74%)
Summary Stock Picks Current Portfolio
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
3,611
113.6
0%
29.480
0%
0.000
+1.30%
+1.95%
10,100.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,473
111.9
0%
29.060
0%
0.000
+1.87%
+2.47%
53,338.9
 
SGOV
iShares 0-3 Month Treasury Bond ETF
779
78.4
0%
20.360
0%
0.000
+0.02%
+0.27%
51,002.5
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
542
55.3
0%
14.350
0%
0.000
+1.44%
+1.36%
29,227.8
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
451
26.0
0%
6.740
0%
0.000
-0.27%
+0.64%
22,524.1
 

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

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

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

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

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

Year Portfolio % % Excess Gain %

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

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

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

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