Milliman Financial Risk Management as of Dec. 31, 2015
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 34.9 | $3.3B | 2.4M | 1387.54 | |
Vanguard Total Stock Market ETF (VTI) | 21.8 | $2.1B | 20M | 104.30 | |
Vanguard S&p 500 Etf idx (VOO) | 13.2 | $1.3B | 6.7M | 186.93 | |
Vanguard European ETF (VGK) | 7.1 | $681M | 14M | 49.88 | |
Vanguard Pacific ETF (VPL) | 4.5 | $426M | 7.5M | 56.67 | |
Vanguard Extended Market ETF (VXF) | 2.6 | $251M | 3.0M | 83.80 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $234M | 7.1M | 32.71 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $229M | 2.1M | 108.01 | |
iShares Lehman Short Treasury Bond (SHV) | 2.2 | $212M | 1.9M | 110.22 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $199M | 2.5M | 79.57 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $180M | 3.7M | 49.04 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $157M | 3.0M | 52.72 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $105M | 2.3M | 45.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $104M | 2.4M | 43.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $103M | 1.2M | 83.06 |