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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/JulMutual Fund | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 6 % |
Milliman 6-Month Buffered S&P ... 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 | 3,061 | 96.3 | +6.92% | 29.500 | +1.91% | 0.000 | +0.48% | +1.37% | 9,278.9 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,251 | 95.0 | +7.38% | 29.120 | +2.00% | 0.000 | +0.55% | +1.68% | 52,594.5 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 657 | 66.1 | +5.29% | 20.260 | +1.02% | 0.000 | +0.03% | +0.16% | 48,376.4 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 460 | 46.9 | +7.98% | 14.380 | +1.06% | 0.000 | -0.13% | +0.94% | 29,871.4 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 382 | 22.0 | +6.41% | 6.740 | +0.41% | 0.000 | -0.14% | +0.45% | 23,192.3 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Historical Top Holdings Breakdowns
Milliman 6-Month Buffered 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 | 2023-09-30 | Add | +2.00% | 75.83 ($77.8) 79.4 | $81.62 | 4.91% | Add 7.38% | 1,251 | 86 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2023-09-30 | Add | +1.91% | 31.4 ($31.85) 32.25 | $33.21 | 4.27% | Add 6.92% | 3,061 | 198 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Add | +1.06% | 102.02 ($105.44) 108.51 | $107.84 | 2.28% | Add 7.98% | 460 | 34 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Add | +1.02% | 100.2 ($100.45) 100.67 | $100.48 | 0.03% | Add 5.29% | 657 | 33 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-09-30 | Add | +0.41% | 57.47 ($57.63) 57.91 | $58.44 | 1.41% | Add 6.41% | 382 | 23 |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul Total Holding History ($B)
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Asset Allocation
Milliman 6-Month Buffered 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 |
|---|---|---|---|---|
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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Hypothetical Growth since 2023-09-30
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Holdings Heat Map
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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul's Holdings Bubble Chart
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul News
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