Milliman Financial Risk Management as of Sept. 30, 2017
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 23.5 | $2.4B | 30M | 81.96 | |
| Vanguard Total Stock Market ETF (VTI) | 19.1 | $2.0B | 15M | 129.52 | |
| Vanguard Europe Pacific ETF (VEA) | 15.2 | $1.6B | 36M | 43.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 10.8 | $1.1B | 20M | 57.63 | |
| Schwab U S Broad Market ETF (SCHB) | 10.7 | $1.1B | 18M | 60.91 | |
| iShares Lehman Aggregate Bond (AGG) | 10.2 | $1.1B | 9.7M | 109.59 | |
| Transamerica Etf Tr deltashs s&p 500 | 3.8 | $393M | 7.7M | 51.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $344M | 7.9M | 43.57 | |
| Transamerica Etf Tr deltashs s&p int | 2.2 | $233M | 4.5M | 51.21 | |
| Transamerica Etf Tr deltashs s&p 400 | 1.2 | $124M | 2.4M | 51.00 |
