M1

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb

Mutual Fund
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.41%)VCIT(28.96%)LQD(14.28%)SGOV(13.74%)VGSH(13.61%)
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
2,699
84.880
0%
29.410
0%
0.000
+0.15%
+0.82%
9493.082
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,100
83.580
0%
28.960
0%
0.000
+0.16%
+0.46%
49141.672
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
404
41.220
0%
14.280
0%
0.000
+0.64%
-0.73%
28241.811
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
394
39.660
0%
13.740
0%
0.000
+0.03%
+0.17%
26687.096
 
VGSH 		Vanguard Short-Term Government Bond ETF
682
39.280
0%
13.610
0%
0.000
-0.50%
-0.15%
19913.677
 

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

Milliman 1-Year Buffered S&P 500 with Spread 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
+29.44%
●
76.77 ($78.58) 80.64
$81.64
3.89%
New holding
1,100
1,100
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.25%
●
31.48 ($31.97) 32.54
$33.10
3.53%
New holding
2,699
2,699
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.20%
●
47.52 ($48.02) 48.71
$24.17
-49.67%
Sold Out
0
-1,988
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-03-31Reduce
-17.84%
●
98.74 ($99.27) 99.83
$100.44
1.18%
Reduce -60.6%
394
-606
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-16.64%
●
57.04 ($57.66) 58.48
$58.24
1.01%
Reduce -58.94%
682
-979
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.77%
●
104.21 ($107.24) 110.7
$109.85
2.43%
New holding
404
404
SPTS 		SPDR Portfolio Short Term Treasury ETF2023-03-31Sold Out
-14.12%
●
28.47 ($28.78) 29.19
$29.02
0.83%
Sold Out
0
-1,663

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb News

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