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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/SepMutual Fund | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | |
| Last update 2023-12-22 | 5 Stocks (0 new) |
| Value $- | Turnover 10 % |
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
| 2,870 | 90.3 | +10.90% | 29.440 | +2.89% | 0.000 | +1.52% | +4.31% | 10,104.1 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,178 | 89.5 | +11.34% | 29.190 | +2.97% | 0.000 | +1.71% | +5.10% | 52,150.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 614 | 61.8 | +9.84% | 20.160 | +1.81% | 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
| 436 | 44.5 | +12.37% | 14.510 | +1.60% | 0.000 | +1.29% | +4.41% | 30,001.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 357 | 20.6 | +10.53% | 6.710 | +0.64% | 0.000 | +0.57% | +2.54% | 23,030.4 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep's Historical Top Holdings Breakdowns
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep'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 | +2.97% | 75.83 ($77.8) 79.4 | $82.44 | 5.96% | Add 11.34% | 1,178 | 120 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2023-09-30 | Add Add | +2.89% | 31.4 ($31.85) 32.25 | $33.41 | 4.90% | Add 10.9% | 2,870 | 282 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add Add | +1.81% | 100.2 ($100.45) 100.67 | $100.42 | -0.03% | Add 9.84% | 614 | 55 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | Add Add | +1.60% | 102.02 ($105.44) 108.51 | $109.06 | 3.43% | Add 12.37% | 436 | 48 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Add Add | +0.64% | 57.47 ($57.63) 57.91 | $58.45 | 1.42% | Add 10.53% | 357 | 34 |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep Total Holding History ($B)
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep's Asset Allocation
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep 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 - Mar/Sep's Hypothetical Growth since 2023-09-30
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep's Holdings Heat Map
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Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep's Holdings Bubble Chart
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep News
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