Milliman Financial Risk Management as of Sept. 30, 2021
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $2.0B | 8.9M | 222.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 21.5 | $1.8B | 16M | 114.83 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 15.9 | $1.3B | 16M | 85.45 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 12.6 | $1.1B | 21M | 50.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.7 | $902M | 9.2M | 98.38 | |
| Transamerica Etf Tr Deltashs S&p 500 | 4.5 | $378M | 5.2M | 72.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $300M | 2.9M | 103.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $291M | 5.8M | 50.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $184M | 3.4M | 54.26 | |
| Transamerica Etf Tr Deltashs S&p Int | 2.0 | $173M | 3.3M | 51.83 |
