M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 6 %
Countries:
Top Holdings: SPIB(29.50%)VCIT(29.12%)SGOV(20.26%)LQD(14.38%)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
3,061
96.270
+6.92%
29.500
+1.91%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,251
95.050
+7.38%
29.120
+2.00%
0.000
-1.15%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
657
66.140
+5.29%
20.260
+1.02%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
460
46.930
+7.98%
14.380
+1.06%
0.000
-1.17%
-1.82%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
382
22.000
+6.41%
6.740
+0.41%
0.000
-0.76%
-0.30%
19876.068
 

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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul'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 ETF2023-09-30Add
+2.00%
●
75.83 ($77.8) 79.4
$81.01
4.13%
Add 7.38%
1,251
86
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Add
+1.91%
●
31.4 ($31.85) 32.25
$32.92
3.36%
Add 6.92%
3,061
198
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+1.06%
●
102.02 ($105.44) 108.51
$108.78
3.17%
Add 7.98%
460
34
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+1.02%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Add 5.29%
657
33
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Add
+0.41%
●
57.47 ($57.63) 57.91
$58.14
0.88%
Add 6.41%
382
23
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.49%
●
76.77 ($78.58) 80.64
$81.01
3.09%
New holding
1,165
1,165
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.35%
●
31.48 ($31.97) 32.54
$32.92
2.97%
New holding
2,863
2,863
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.34%
●
47.52 ($48.02) 48.71
$24.12
-49.77%
Sold Out
0
-2,014
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-22.33%
●
57.04 ($57.66) 58.48
$58.14
0.83%
Reduce -78.67%
359
-1,324
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.73%
●
104.21 ($107.24) 110.7
$108.78
1.44%
New holding
426
426

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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