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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - JulMutual Fund | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | |
| Last update 2023-12-23 | 5 Stocks (3 new) |
| Value $- | Turnover 73 % |
Milliman 1-Year Buffered S&P 5... 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 | 3,112 | 97.9 | New Holding | 29.470 | +29.47% | 0.000 | +0.48% | +1.37% | 9,278.9 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,273 | 96.7 | New Holding | 29.120 | +29.12% | 0.000 | +0.55% | +1.68% | 52,594.5 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 468 | 47.8 | New Holding | 14.380 | +14.38% | 0.000 | -0.13% | +0.94% | 29,871.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 446 | 44.9 | -54.72% | 13.520 | -16.10% | 0.000 | +0.03% | +0.16% | 48,376.4 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 779 | 44.9 | -52.82% | 13.510 | -14.94% | 0.000 | -0.14% | +0.45% | 23,192.3 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 0 | 0 | Sold Out | 0.000 | -28.19% | 0.000 | -0.08% | +0.79% | 11,002.2 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 0 | 0 | Sold Out | 0.000 | -14.10% | 0.000 | -0.10% | +0.38% | 5,789.1 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2023-09-30 | New Buy | +29.47% | 31.4 ($31.85) 32.25 | $33.21 | 4.27% | New holding | 3,112 | 3,112 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-09-30 | New Buy | +29.12% | 75.83 ($77.8) 79.4 | $81.62 | 4.91% | New holding | 1,273 | 1,273 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-09-30 | Sold Out | -28.19% | 47.78 ($47.94) 48.2 | $24.25 | -49.42% | Sold Out | 0 | -1,976 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Reduce | -16.10% | 100.2 ($100.45) 100.67 | $100.48 | 0.03% | Reduce -54.72% | 446 | -539 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-09-30 | Reduce | -14.94% | 57.47 ($57.63) 57.91 | $58.44 | 1.41% | Reduce -52.82% | 779 | -872 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | New Buy | +14.38% | 102.02 ($105.44) 108.51 | $107.84 | 2.28% | New holding | 468 | 468 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2023-09-30 | Sold Out | -14.10% | 28.66 ($28.74) 28.88 | $29.12 | 1.32% | Sold Out | 0 | -1,650 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Asset Allocation
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul 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 - Jul's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul News
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