M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(29.06%)SGOV(20.36%)LQD(14.35%)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
3,611
113.570
0%
29.480
0%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,473
111.920
0%
29.060
0%
0.000
-1.15%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
779
78.420
0%
20.360
0%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
542
55.290
0%
14.350
0%
0.000
-1.17%
-1.82%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
451
25.980
0%
6.740
0%
0.000
-0.76%
-0.30%
19876.068
 

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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec'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 ETF2023-06-30Add
+1.88%
●
77.58 ($78.72) 79.78
$81.01
2.91%
Add 6.82%
1,473
94
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30Add
+1.85%
●
31.67 ($31.99) 32.25
$32.92
2.91%
Add 6.74%
3,611
228
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+1.15%
●
104.98 ($107.09) 108.97
$108.78
1.58%
Add 8.4%
542
42
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Add
+1.09%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Add 5.84%
779
43
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Add
+0.39%
●
57.39 ($57.75) 58.2
$58.14
0.68%
Add 6.37%
451
27
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2022-12-31New Buy
+29.46%
●
30.4 ($31.37) 32.18
$32.92
4.94%
New holding
3,383
3,383
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2022-12-31New Buy
+29.24%
●
72.82 ($76.24) 79.28
$81.01
6.26%
New holding
1,379
1,379
SCHO 		Schwab Short-Term U.S. Treasury ETF2022-12-31Sold Out
-28.33%
●
47.58 ($47.92) 48.29
$24.12
-49.67%
Sold Out
0
-2,290
VGSH 		Vanguard Short-Term Government Bond ETF2022-12-31Reduce
-22.06%
●
57.03 ($57.45) 57.89
$58.14
1.20%
Reduce -77.84%
424
-1,489
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31New Buy
+14.42%
●
97.98 ($103.77) 109.36
$108.78
4.83%
New holding
500
500

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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