M6

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

Mutual Fund
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug
Last update 2023-12-22 5 Stocks (0 new)
Value $- Turnover 6 %
Countries:
Top Holdings: SPIB(29.45%)VCIT(29.06%)SGOV(20.32%)LQD(14.41%)VGSH(6.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Milliman 6-Month Parred Down S... 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
3,893
122.430
+5.99%
29.450
+1.66%
0.000
+0.15%
+0.82%
9493.082
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,590
120.810
+6.21%
29.060
+1.70%
0.000
+0.16%
+0.46%
49141.672
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
839
84.460
+4.74%
20.320
+0.92%
0.000
+0.03%
+0.17%
26687.096
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
587
59.890
+6.92%
14.410
+0.93%
0.000
+0.64%
-0.73%
28241.811
 
VGSH 		Vanguard Short-Term Government Bond ETF
488
28.110
+5.63%
6.760
+0.36%
0.000
-0.50%
-0.15%
19913.677
 

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

Milliman 6-Month Parred Down 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
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-09-30Add
+1.70%
●
75.83 ($77.8) 79.4
$81.64
4.94%
Add 6.21%
1,590
93
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-09-30Add
+1.66%
●
31.4 ($31.85) 32.25
$33.10
3.92%
Add 5.99%
3,893
220
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Add
+0.93%
●
102.02 ($105.44) 108.51
$109.85
4.18%
Add 6.92%
587
38
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+0.92%
●
100.2 ($100.45) 100.67
$100.44
-0.01%
Add 4.74%
839
38
VGSH 		Vanguard Short-Term Government Bond ETF2023-09-30Add
+0.36%
●
57.47 ($57.63) 57.91
$58.24
1.06%
Add 5.63%
488
26
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2023-03-31New Buy
+29.49%
●
76.77 ($78.58) 80.64
$81.64
3.89%
New holding
1,497
1,497
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31New Buy
+29.31%
●
31.48 ($31.97) 32.54
$33.10
3.53%
New holding
3,673
3,673
SCHO 		Schwab Short-Term U.S. Treasury ETF2023-03-31Sold Out
-28.38%
●
47.52 ($48.02) 48.71
$24.17
-49.67%
Sold Out
0
-2,727
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Reduce
-22.65%
●
57.04 ($57.66) 58.48
$58.24
1.01%
Reduce -79.72%
462
-1,816
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-03-31New Buy
+14.78%
●
104.21 ($107.24) 110.7
$109.85
2.43%
New holding
549
549

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

To

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

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Milliman 6-Month Parred Down 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

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

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

Year Portfolio % % Excess Gain %

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

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

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

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