Milliman Financial Risk Management as of March 31, 2018
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 22.9 | $2.4B | 30M | 79.93 | |
| iShares Lehman Aggregate Bond (AGG) | 17.7 | $1.8B | 17M | 107.25 | |
| Vanguard Total Stock Market ETF (VTI) | 15.7 | $1.6B | 12M | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $1.2B | 28M | 44.25 | |
| Schwab U S Broad Market ETF (SCHB) | 8.2 | $845M | 13M | 63.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 8.1 | $835M | 14M | 60.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.1 | $419M | 3.8M | 110.37 | |
| Transamerica Etf Tr deltashs s&p 500 | 3.7 | $377M | 7.1M | 52.83 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $277M | 5.9M | 46.98 | |
| Transamerica Etf Tr deltashs s&p int | 2.2 | $226M | 4.3M | 52.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $178M | 3.5M | 51.02 | |
| Transamerica Etf Tr deltashs s&p 400 | 1.2 | $120M | 2.3M | 52.49 |
