M1

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

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(28.91%)LQD(14.29%)SGOV(13.73%)VGSH(13.62%)
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
3,061
96.270
0%
29.450
0%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,244
94.520
0%
28.910
0%
0.000
-1.15%
-0.33%
48260.427
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
458
46.730
0%
14.290
0%
0.000
-1.17%
-1.82%
28194.920
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
446
44.900
0%
13.730
0%
0.000
-0.01%
+0.17%
27356.109
 
VGSH 		Vanguard Short-Term Government Bond ETF
773
44.520
0%
13.620
0%
0.000
-0.76%
-0.30%
19876.068
 

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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May'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
+29.29%
●
77.58 ($78.72) 79.78
$81.01
2.91%
New holding
1,244
1,244
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30New Buy
+29.28%
●
31.67 ($31.99) 32.25
$32.92
2.91%
New holding
3,061
3,061
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-06-30Sold Out
-28.24%
●
47.73 ($48.02) 48.41
$24.12
-49.77%
Sold Out
0
-1,975
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Reduce
-16.16%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Reduce -55.13%
446
-548
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Reduce
-15.05%
●
57.39 ($57.75) 58.2
$58.14
0.68%
Reduce -53.15%
773
-877
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30New Buy
+14.76%
●
104.98 ($107.09) 108.97
$108.78
1.58%
New holding
458
458
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-06-30Sold Out
-14.14%
●
28.61 ($28.8) 29.04
$28.97
0.59%
Sold Out
0
-1,650

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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