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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - JunMutual Fund | |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun | |
Last update 2023-05-31 | 4 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 990 | 99.570 | 0% | 29.150 | 0% | 0.000 | +0.03% | +0.17% | 26687.096 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 1,656 | 96.940 | 0% | 28.380 | 0% | 0.000 | -0.50% | -0.15% | 19913.677 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,982 | 96.700 | 0% | 28.310 | 0% | 0.000 | -0.45% | -0.25% | 11077.111 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 1,656 | 48.400 | 0% | 14.170 | 0% | 0.000 | -0.45% | -0.10% | 5716.940 |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Asset Allocation
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Hypothetical Growth since 2023-03-31
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun News
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