StockDrifts LogoStockDrifts

Milliman Financial Risk Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$6.40M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A

Milliman Financial Risk Management Llc Holdings Map

Top 9 Milliman Financial Risk Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHV
ISHARES TR
31.24%18.18M$2.0Mโ€”โ€”โ€”2022-09-30
AGG
ISHARES TR
18.15%12.06M$1.2Mโ€”โ€”โ€”2022-09-30
BND
VANGUARD BD INDEX FD INC
15.78%14.16M$1.0Mโ€”โ€”โ€”2022-09-30
VTI
VANGUARD INDEX FDS
15.37%5.48M$984Kโ€”โ€”โ€”2022-09-30
VEA
VANGUARD TAX MANAGED INTL FD
8.28%14.59M$530Kโ€”โ€”โ€”2022-09-30
ITOT
ISHARES TR
5.23%4.21M$335Kโ€”โ€”โ€”2022-09-30
SCHB
SCHWAB STRATEGIC TR
2.16%3.29M$138Kโ€”โ€”โ€”2022-09-30
VWO
VANGUARD INTL EQUITY INDEX F
2.08%3.66M$133Kโ€”โ€”โ€”2022-09-30
SCHZ
SCHWAB STRATEGIC TR
1.71%2.42M$110Kโ€”โ€”โ€”2022-09-30

Unlock alerts, watchlists & AI chat

Sign up free to track Milliman Financial Risk Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all