M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(28.85%)SGOV(20.72%)LQD(14.17%)VGSH(6.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 6-Month Buffered S&P ... Top Holdings of 2023-09-30 View Full List
Ticker
SPIB
VCIT
SGOV
LQD
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
2,814
88.500
-20.24%
29.480
-5.94%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,140
86.620
-20.22%
28.850
-5.92%
0.000
-1.15%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
618
62.210
-20.05%
20.720
-4.04%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
417
42.540
-20.11%
14.170
-2.94%
0.000
-1.17%
-1.82%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
353
20.330
-20.32%
6.770
-1.34%
0.000
-0.76%
-0.30%
19876.068
 

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Historical Top Holdings Breakdowns

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Reduce
-5.94%
●
31.4 ($31.85) 32.25
$32.92
3.36%
Reduce -20.24%
2,814
-714
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-09-30Reduce
-5.92%
●
75.83 ($77.8) 79.4
$81.01
4.13%
Reduce -20.22%
1,140
-289
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Reduce
-4.04%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Reduce -20.05%
618
-155
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Reduce
-2.94%
●
102.02 ($105.44) 108.51
$108.78
3.17%
Reduce -20.11%
417
-105
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Reduce
-1.34%
●
57.47 ($57.63) 57.91
$58.14
0.88%
Reduce -20.32%
353
-90
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30Add
+1.79%
●
31.67 ($31.99) 32.25
$32.92
2.91%
Add 6.49%
3,528
215
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Add
+1.72%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Add 9.34%
773
66
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-06-30Add
+1.17%
●
77.58 ($78.72) 79.78
$81.01
2.91%
Add 4.15%
1,429
57
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Add
+0.55%
●
57.39 ($57.75) 58.2
$58.14
0.68%
Add 9.11%
443
37
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+0.39%
●
104.98 ($107.09) 108.97
$108.78
1.58%
Add 2.76%
522
14

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct Total Holding History ($B)

To

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Asset Allocation

To

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Hypothetical Growth since 2023-09-30

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Holdings Heat Map

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Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct's Holdings Bubble Chart

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct News

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