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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/JulMutual Fund | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | |
| Last update 2023-12-22 | 5 Stocks (0 new) |
| Value $- | Turnover 8 % |
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
| 2,595 | 81.6 | +9.22% | 29.480 | +2.49% | 0.000 | +1.52% | +4.31% | 10,104.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,062 | 80.7 | +9.82% | 29.150 | +2.61% | 0.000 | +1.71% | +5.10% | 52,150.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 557 | 56.1 | +7.53% | 20.260 | +1.42% | 0.000 | +1.08% | +2.17% | 49,722.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 390 | 39.8 | +10.48% | 14.370 | +1.36% | 0.000 | +1.29% | +4.41% | 30,001.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 324 | 18.7 | +8.72% | 6.740 | +0.54% | 0.000 | +0.57% | +2.54% | 23,030.4 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul's Historical Top Holdings Breakdowns
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul'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 | +2.61% | 75.83 ($77.8) 79.4 | $82.44 | 5.96% | Add 9.82% | 1,062 | 95 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2023-09-30 | Add Add | +2.49% | 31.4 ($31.85) 32.25 | $33.41 | 4.90% | Add 9.22% | 2,595 | 219 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add Add | +1.42% | 100.2 ($100.45) 100.67 | $100.42 | -0.03% | Add 7.53% | 557 | 39 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Add Add | +1.36% | 102.02 ($105.44) 108.51 | $109.06 | 3.43% | Add 10.48% | 390 | 37 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Add Add | +0.54% | 57.47 ($57.63) 57.91 | $58.45 | 1.42% | Add 8.72% | 324 | 26 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul Total Holding History ($B)
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul's Asset Allocation
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul 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 - Jan/Jul's Hypothetical Growth since 2023-09-30
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul's Holdings Heat Map
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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul's Holdings Bubble Chart
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul News
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