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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - JunMutual Fund | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,034 | 95.420 | 0% | 29.470 | 0% | 0.000 | -0.67% | +0.29% | 9480.352 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,238 | 94.060 | 0% | 29.050 | 0% | 0.000 | -1.15% | -0.33% | 48260.427 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 456 | 46.520 | 0% | 14.370 | 0% | 0.000 | -1.17% | -1.82% | 28194.920 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 437 | 43.990 | 0% | 13.580 | 0% | 0.000 | -0.01% | +0.17% | 27356.109 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 761 | 43.830 | 0% | 13.540 | 0% | 0.000 | -0.76% | -0.30% | 19876.068 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-06-30 | New Buy | +29.43% | 77.58 ($78.72) 79.78 | $81.01 | 2.91% | New holding | 1,238 | 1,238 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2023-06-30 | New Buy | +29.30% | 31.67 ($31.99) 32.25 | $32.92 | 2.91% | New holding | 3,034 | 3,034 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-06-30 | Sold Out | -28.31% | 47.73 ($48.02) 48.41 | $24.12 | -49.77% | Sold Out | 0 | -1,982 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-06-30 | Reduce | -16.28% | 98.55 ($99.14) 99.77 | $100.44 | 1.31% | Reduce -55.86% | 437 | -553 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-06-30 | Reduce | -15.34% | 57.39 ($57.75) 58.2 | $58.14 | 0.68% | Reduce -54.05% | 761 | -895 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-06-30 | New Buy | +14.83% | 104.98 ($107.09) 108.97 | $108.78 | 1.58% | New holding | 456 | 456 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2023-06-30 | Sold Out | -14.17% | 28.61 ($28.8) 29.04 | $28.97 | 0.59% | Sold Out | 0 | -1,656 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Asset Allocation
Milliman 1-Year Buffered S&P 500 with Spread 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 with Spread Outcome Fund - Jun's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun News
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