M6

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep

Mutual Fund
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep
Last update 2023-12-23 5 Stocks (0 new)
Value $- Turnover 6 %
Countries:
Top Holdings: SPIB(29.43%)VCIT(29.20%)SGOV(20.15%)LQD(14.51%)VGSH(6.71%)
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
3,263
102.620
+6.56%
29.430
+1.81%
0.000
-0.67%
+0.29%
9480.352
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,340
101.810
+7.03%
29.200
+1.92%
0.000
-1.16%
-0.33%
48260.427
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
698
70.270
+5.60%
20.150
+1.07%
0.000
-0.01%
+0.17%
27356.109
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
496
50.600
+8.06%
14.510
+1.08%
0.000
-1.06%
-1.70%
28194.920
 
VGSH 		Vanguard Short-Term Government Bond ETF
406
23.390
+6.01%
6.710
+0.38%
0.000
-0.78%
-0.33%
19876.068
 

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

Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep'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
+1.92%
●
75.83 ($77.8) 79.4
$81.01
4.13%
Add 7.03%
1,340
88
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Add
+1.81%
●
31.4 ($31.85) 32.25
$32.92
3.36%
Add 6.56%
3,263
201
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+1.08%
●
102.02 ($105.44) 108.51
$108.78
3.17%
Add 8.06%
496
37
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+1.07%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Add 5.6%
698
37
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Add
+0.38%
●
57.47 ($57.63) 57.91
$58.14
0.88%
Add 6.01%
406
23
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.62%
●
76.77 ($78.58) 80.64
$81.01
3.09%
New holding
1,252
1,252
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.33%
●
31.48 ($31.97) 32.54
$32.92
2.97%
New holding
3,062
3,062
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.42%
●
47.52 ($48.02) 48.71
$24.12
-49.77%
Sold Out
0
-2,121
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-22.31%
●
57.04 ($57.66) 58.48
$58.14
0.83%
Reduce -78.39%
383
-1,389
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.84%
●
104.21 ($107.24) 110.7
$108.78
1.44%
New holding
459
459

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

To

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

To

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

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

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

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

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

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

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

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