M1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug

Mutual Fund
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug
Last update 2023-12-23 5 Stocks (3 new)
Value $- Turnover 73 %
Countries:
Top Holdings: SPIB(29.43%)VCIT(29.05%)LQD(14.43%)SGOV(13.55%)VGSH(13.54%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
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
2,858
89.9
New Holding
29.430
+29.43%
0.000
+0.48%
+1.37%
9,278.9
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,168
88.7
New Holding
29.050
+29.05%
0.000
+0.55%
+1.68%
52,594.5
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
432
44.1
New Holding
14.430
+14.43%
0.000
-0.13%
+0.94%
29,871.4
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
411
41.4
-58.19%
13.550
-17.03%
0.000
+0.03%
+0.16%
48,376.4
 
VGSH 		Vanguard Short-Term Government Bond ETF
718
41.4
-56.75%
13.540
-16.09%
0.000
-0.14%
+0.45%
23,192.3
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.25%
0.000
-0.08%
+0.79%
11,002.2
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.13%
0.000
-0.10%
+0.38%
5,789.1
 

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30New Buy
+29.43%
●
31.4 ($31.85) 32.25
$33.21
4.27%
New holding
2,858
2,858
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-09-30New Buy
+29.05%
●
75.83 ($77.8) 79.4
$81.62
4.91%
New holding
1,168
1,168
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-09-30Sold Out
-28.25%
●
47.78 ($47.94) 48.2
$24.25
-49.42%
Sold Out
0
-1,987
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Reduce
-17.03%
●
100.2 ($100.45) 100.67
$100.48
0.03%
Reduce -58.19%
411
-572
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Reduce
-16.09%
●
57.47 ($57.63) 57.91
$58.44
1.41%
Reduce -56.75%
718
-942
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30New Buy
+14.43%
●
102.02 ($105.44) 108.51
$107.84
2.28%
New holding
432
432
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-09-30Sold Out
-14.13%
●
28.66 ($28.74) 28.88
$29.12
1.32%
Sold Out
0
-1,659

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug Total Holding History ($B)

To

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Asset Allocation

To

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug News

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