StockDriftsStockDriftsTop 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 | — | — | — | 2022-09-30 |
| AGG | ISHARES TR | 18.15% | 12.06M | $1.2M | — | — | — | 2022-09-30 |
| BND | VANGUARD BD INDEX FD INC | 15.78% | 14.16M | $1.0M | — | — | — | 2022-09-30 |
| VTI | VANGUARD INDEX FDS | 15.37% | 5.48M | $984K | — | — | — | 2022-09-30 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8.28% | 14.59M | $530K | — | — | — | 2022-09-30 |
| ITOT | ISHARES TR | 5.23% | 4.21M | $335K | — | — | — | 2022-09-30 |
| SCHB | SCHWAB STRATEGIC TR | 2.16% | 3.29M | $138K | — | — | — | 2022-09-30 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.08% | 3.66M | $133K | — | — | — | 2022-09-30 |
| SCHZ | SCHWAB STRATEGIC TR | 1.71% | 2.42M | $110K | — | — | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Milliman Financial Risk Management Llc reports $6.40M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SHV (31.2%), AGG (18.1%) and BND (15.8%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Milliman Financial Risk Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1547927). View Milliman Financial Risk Management Llc’s 13F filings on SEC