M1

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb

Mutual Fund
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb
Last update 2023-08-24 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: VCIT(29.36%)SPIB(29.25%)LQD(14.71%)SGOV(13.39%)VGSH(13.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-06-30 View Full List
Ticker
VCIT
SPIB
LQD
SGOV
VGSH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,125
88.910
0%
29.360
0%
0.000
-1.15%
-0.33%
48260.427
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
2,759
88.590
0%
29.250
0%
0.000
-0.67%
+0.29%
9480.352
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
412
44.550
0%
14.710
0%
0.000
-1.17%
-1.82%
28194.920
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
403
40.550
0%
13.390
0%
0.000
-0.01%
+0.17%
27356.109
 
VGSH 		Vanguard Short-Term Government Bond ETF
697
40.240
0%
13.290
0%
0.000
-0.76%
-0.30%
19876.068
 

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.46%
●
76.77 ($78.58) 80.64
$81.01
3.09%
New holding
1,125
1,125
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.26%
●
31.48 ($31.97) 32.54
$32.92
2.97%
New holding
2,759
2,759
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.21%
●
47.52 ($48.02) 48.71
$24.12
-49.77%
Sold Out
0
-2,064
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-03-31Reduce
-17.96%
●
98.74 ($99.27) 99.83
$100.44
1.18%
Reduce -61.1%
403
-633
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-16.86%
●
57.04 ($57.66) 58.48
$58.14
0.83%
Reduce -59.62%
697
-1,029
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.74%
●
104.21 ($107.24) 110.7
$108.78
1.44%
New holding
412
412
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-03-31Sold Out
-14.12%
●
28.47 ($28.78) 29.19
$28.97
0.66%
Sold Out
0
-1,725

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb Total Holding History ($B)

To

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Asset Allocation

To

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb 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 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Hypothetical Growth since 2023-06-30

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb News

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