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
+2.04%
+4.01%
9,557.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,473
111.9
0%
29.060
0%
0.000
+2.35%
+4.65%
52,558.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
779
78.4
0%
20.360
0%
0.000
+1.07%
+2.05%
49,466.3
 
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
+1.52%
+3.77%
28,056.5
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
451
26.0
0%
6.740
0%
0.000
+1.30%
+2.64%
23,204.0
 

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's Top Stock Picks View Full List
Ticker
VCIT
SPIB
LQD
SGOV
VGSH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-06-30
Add
Add
+1.88%
●
77.58 ($78.72) 79.78
$82.41
4.69%
Add 6.82%
1,473
94
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-06-30
Add
Add
+1.85%
●
31.67 ($31.99) 32.25
$33.44
4.53%
Add 6.74%
3,611
228
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-06-30
Add
Add
+1.15%
●
104.98 ($107.09) 108.97
$108.79
1.59%
Add 8.4%
542
42
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-06-30
Add
Add
+1.09%
●
98.55 ($99.14) 99.77
$100.64
1.51%
Add 5.84%
779
43
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-06-30
Add
Add
+0.39%
●
57.39 ($57.75) 58.2
$58.70
1.65%
Add 6.37%
451
27

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

To

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

Top Ranked Articles

  • 1

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

  • 1

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