Milliman Financial Risk Management as of June 30, 2016
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 30.8 | $2.8B | 33M | 84.30 | |
| Vanguard Total Stock Market ETF (VTI) | 16.2 | $1.5B | 14M | 107.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $1.0B | 5.2M | 192.20 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $749M | 21M | 35.36 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $730M | 6.5M | 112.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.7 | $600M | 5.4M | 110.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.9 | $263M | 2.8M | 95.25 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $237M | 4.7M | 50.30 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $224M | 1.8M | 123.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $218M | 5.1M | 42.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $202M | 2.5M | 81.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $167M | 4.8M | 35.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $160M | 3.0M | 53.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $119M | 1.4M | 88.07 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $106M | 918k | 115.68 |
