M1

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

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.46%)VCIT(29.04%)LQD(14.37%)SGOV(13.59%)VGSH(13.54%)
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
3,304
103.910
0%
29.460
0%
0.000
+0.15%
+0.82%
9493.082
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,348
102.420
0%
29.040
0%
0.000
+0.16%
+0.46%
49141.672
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
497
50.700
0%
14.370
0%
0.000
+0.64%
-0.73%
28241.811
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
476
47.920
0%
13.590
0%
0.000
+0.03%
+0.17%
26687.096
 
VGSH 		Vanguard Short-Term Government Bond ETF
829
47.750
0%
13.540
0%
0.000
-0.50%
-0.15%
19913.677
 

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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun'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 ETF2023-06-30New Buy
+29.42%
●
77.58 ($78.72) 79.78
$81.64
3.71%
New holding
1,348
1,348
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30New Buy
+29.30%
●
31.67 ($31.99) 32.25
$33.10
3.47%
New holding
3,304
3,304
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-06-30Sold Out
-28.31%
●
47.73 ($48.02) 48.41
$24.17
-49.67%
Sold Out
0
-1,982
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Reduce
-15.13%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Reduce -51.92%
476
-514
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30New Buy
+14.84%
●
104.98 ($107.09) 108.97
$109.85
2.58%
New holding
497
497
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Reduce
-14.17%
●
57.39 ($57.75) 58.2
$58.24
0.85%
Reduce -49.94%
829
-827
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-06-30Sold Out
-14.17%
●
28.61 ($28.8) 29.04
$29.02
0.76%
Sold Out
0
-1,656

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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