Milliman Financial Risk Management as of March 31, 2016
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 28.9 | $2.9B | 35M | 82.80 | |
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $1.7B | 16M | 104.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.6 | $1.2B | 6.1M | 188.56 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $863M | 24M | 35.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.8 | $675M | 6.1M | 110.36 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $567M | 5.1M | 110.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $299M | 3.2M | 93.36 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $259M | 2.1M | 121.23 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $258M | 5.2M | 49.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $247M | 5.7M | 43.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $248M | 5.5M | 44.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $201M | 2.5M | 80.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $186M | 5.4M | 34.58 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $159M | 3.0M | 53.47 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $122M | 1.1M | 111.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $118M | 1.4M | 86.27 |
