M6

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

Mutual Fund
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec
Last update 2023-12-22 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SPIB(29.48%)VCIT(29.05%)SGOV(20.36%)LQD(14.36%)VGSH(6.75%)
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
3,096
97.370
0%
29.480
0%
0.000
+0.15%
+0.82%
9493.082
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
1,263
95.960
0%
29.050
0%
0.000
+0.16%
+0.46%
49141.672
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
668
67.250
0%
20.360
0%
0.000
+0.03%
+0.17%
26687.096
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
465
47.440
0%
14.360
0%
0.000
+0.64%
-0.73%
28241.811
 
VGSH 		Vanguard Short-Term Government Bond ETF
387
22.290
0%
6.750
0%
0.000
-0.50%
-0.15%
19913.677
 

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

Milliman 6-Month Parred Down 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
+1.93%
●
77.58 ($78.72) 79.78
$81.64
3.71%
Add 7.03%
1,263
83
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-06-30Add
+1.91%
●
31.67 ($31.99) 32.25
$33.10
3.47%
Add 6.98%
3,096
202
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+1.18%
●
104.98 ($107.09) 108.97
$109.85
2.58%
Add 8.64%
465
37
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-06-30Add
+1.13%
●
98.55 ($99.14) 99.77
$100.44
1.31%
Add 6.03%
668
38
VGSH 		Vanguard Short-Term Government Bond ETF2023-06-30Add
+0.41%
●
57.39 ($57.75) 58.2
$58.24
0.85%
Add 6.61%
387
24
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2022-12-31New Buy
+29.45%
●
30.4 ($31.37) 32.18
$33.10
5.51%
New holding
2,894
2,894
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2022-12-31New Buy
+29.24%
●
72.82 ($76.24) 79.28
$81.64
7.08%
New holding
1,180
1,180
SCHO 		Schwab Short-Term U.S. Treasury ETF2022-12-31Sold Out
-28.33%
●
47.58 ($47.92) 48.29
$24.17
-49.56%
Sold Out
0
-2,009
VGSH 		Vanguard Short-Term Government Bond ETF2022-12-31Reduce
-22.22%
●
57.03 ($57.45) 57.89
$58.24
1.38%
Reduce -78.38%
363
-1,316
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31New Buy
+14.43%
●
97.98 ($103.77) 109.36
$109.85
5.86%
New holding
428
428

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

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

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

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