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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/AugMutual Fund | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | |
| Last update 2023-12-22 | 5 Stocks (0 new) |
| Value $- | Turnover 6 % |
Milliman 6-Month Parred Down S... 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
| 3,893 | 122.4 | +5.99% | 29.450 | +1.66% | 0.000 | +2.32% | +4.15% | 10,088.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,590 | 120.8 | +6.21% | 29.060 | +1.70% | 0.000 | +2.84% | +4.61% | 53,215.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 839 | 84.5 | +4.74% | 20.320 | +0.92% | 0.000 | +1.03% | +2.32% | 50,987.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 587 | 59.9 | +6.92% | 14.410 | +0.93% | 0.000 | +2.41% | +3.49% | 29,173.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 488 | 28.1 | +5.63% | 6.760 | +0.36% | 0.000 | +0.64% | +2.61% | 22,501.0 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Historical Top Holdings Breakdowns
Milliman 6-Month Parred Down 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2023-09-30 | Add Add | +1.70% | 75.83 ($77.8) 79.4 | $82.06 | 5.48% | Add 6.21% | 1,590 | 93 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2023-09-30 | Add Add | +1.66% | 31.4 ($31.85) 32.25 | $33.36 | 4.74% | Add 5.99% | 3,893 | 220 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Add Add | +0.93% | 102.02 ($105.44) 108.51 | $108.09 | 2.51% | Add 6.92% | 587 | 38 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add Add | +0.92% | 100.2 ($100.45) 100.67 | $100.56 | 0.11% | Add 4.74% | 839 | 38 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Add Add | +0.36% | 57.47 ($57.63) 57.91 | $58.49 | 1.49% | Add 5.63% | 488 | 26 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug Total Holding History ($B)
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Asset Allocation
Milliman 6-Month Parred Down 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 Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Hypothetical Growth since 2023-09-30
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Holdings Heat Map
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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug's Holdings Bubble Chart
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug News
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