Top 9 Milliman Financial Risk Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 31.24% | 18.18M | $2.0M | โ | โ | โ | 2022-09-30 |
| AGG | ISHARES TR | 18.15% | 12.06M | $1.2M | โ | โ | โ | 2022-09-30 |
| BND | VANGUARD BD INDEX FD INC | 15.78% | 14.16M | $1.0M | โ | โ | โ | 2022-09-30 |
| VTI | VANGUARD INDEX FDS | 15.37% | 5.48M | $984K | โ | โ | โ | 2022-09-30 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8.28% | 14.59M | $530K | โ | โ | โ | 2022-09-30 |
| ITOT | ISHARES TR | 5.23% | 4.21M | $335K | โ | โ | โ | 2022-09-30 |
| SCHB | SCHWAB STRATEGIC TR | 2.16% | 3.29M | $138K | โ | โ | โ | 2022-09-30 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.08% | 3.66M | $133K | โ | โ | โ | 2022-09-30 |
| SCHZ | SCHWAB STRATEGIC TR | 1.71% | 2.42M | $110K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | โ | โ |
| Top 20 Holdings Unweighted | โ | โ |
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