M1

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

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.40%)VCIT(28.95%)LQD(14.29%)SGOV(13.79%)VGSH(13.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
LQD
SGOV
VGSH
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
2,723
85.640
-2.47%
29.400
-0.72%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,110
84.340
-2.46%
28.950
-0.72%
0.000
-1.15%
-0.33%
48260.427
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
408
41.620
-2.39%
14.290
-0.35%
0.000
-1.17%
-1.82%
28194.920
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
399
40.170
-1.97%
13.790
-0.26%
0.000
-0.01%
+0.17%
27356.109
 
VGSH 		Vanguard Short-Term Government Bond ETF
686
39.510
-2.70%
13.560
-0.36%
0.000
-0.76%
-0.30%
19876.068
 

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

Milliman 1-Year Buffered S&P 500 & Nasdaq 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 ETF2023-09-30Reduce
-0.72%
●
75.83 ($77.8) 79.4
$81.01
4.13%
Reduce -2.46%
1,110
-28
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Reduce
-0.72%
●
31.4 ($31.85) 32.25
$32.92
3.36%
Reduce -2.47%
2,723
-69
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Reduce
-0.36%
●
57.47 ($57.63) 57.91
$58.14
0.88%
Reduce -2.7%
686
-19
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Reduce
-0.35%
●
102.02 ($105.44) 108.51
$108.78
3.17%
Reduce -2.39%
408
-10
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Reduce
-0.26%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Reduce -1.97%
399
-8
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.45%
●
76.77 ($78.58) 80.64
$81.01
3.09%
New holding
1,138
1,138
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
2,792
2,792
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.20%
●
47.52 ($48.02) 48.71
$24.12
-49.77%
Sold Out
0
-1,988
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-03-31Reduce
-17.46%
●
98.74 ($99.27) 99.83
$100.44
1.18%
Reduce -59.3%
407
-593
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-16.25%
●
57.04 ($57.66) 58.48
$58.14
0.83%
Reduce -57.56%
705
-956

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

To

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

To

Milliman 1-Year Buffered S&P 500 & Nasdaq 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 & Nasdaq with Stacker Cap Outcome Fund - Feb's Hypothetical Growth since 2023-09-30

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

Year Portfolio % % Excess Gain %

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

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

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

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