M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(29.10%)SGOV(20.25%)LQD(14.46%)VGSH(6.74%)
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
2,914
91.650
-33.52%
29.450
-9.81%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,192
90.570
-33.26%
29.100
-9.76%
0.000
-1.15%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
626
63.020
-34.52%
20.250
-6.91%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
441
44.990
-32.67%
14.460
-4.81%
0.000
-1.17%
-1.82%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
364
20.970
-34.06%
6.740
-2.26%
0.000
-0.76%
-0.30%
19876.068
 

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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug'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
-9.81%
●
31.4 ($31.85) 32.25
$32.92
3.36%
Reduce -33.52%
2,914
-1,469
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-09-30Reduce
-9.76%
●
75.83 ($77.8) 79.4
$81.01
4.13%
Reduce -33.26%
1,192
-594
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Reduce
-6.91%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Reduce -34.52%
626
-330
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Reduce
-4.81%
●
102.02 ($105.44) 108.51
$108.78
3.17%
Reduce -32.67%
441
-214
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Reduce
-2.26%
●
57.47 ($57.63) 57.91
$58.14
0.88%
Reduce -34.06%
364
-188
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.48%
●
76.77 ($78.58) 80.64
$81.01
3.09%
New holding
1,786
1,786
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.31%
●
31.48 ($31.97) 32.54
$32.92
2.97%
New holding
4,383
4,383
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.38%
●
47.52 ($48.02) 48.71
$24.12
-49.77%
Sold Out
0
-3,203
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-22.56%
●
57.04 ($57.66) 58.48
$58.14
0.83%
Reduce -79.37%
552
-2,124
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.77%
●
104.21 ($107.24) 110.7
$108.78
1.44%
New holding
655
655

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

To

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

To

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

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

Top Ranked Articles

  • 1

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

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

  • 1

Discussions on Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.