Milliman Financial Risk Management as of Sept. 30, 2018
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 20.9 | $2.1B | 27M | 78.70 | |
| Vanguard Total Stock Market ETF (VTI) | 18.3 | $1.9B | 12M | 149.65 | |
| iShares Lehman Aggregate Bond (AGG) | 17.4 | $1.8B | 17M | 105.52 | |
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $1.4B | 31M | 43.27 | |
| Schwab U S Broad Market ETF (SCHB) | 9.2 | $933M | 13M | 70.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 9.2 | $932M | 14M | 66.63 | |
| Transamerica Etf Tr deltashs s&p 500 | 4.1 | $418M | 7.2M | 57.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $291M | 7.1M | 41.00 | |
| Transamerica Etf Tr deltashs s&p int | 2.2 | $222M | 4.4M | 50.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $148M | 3.0M | 50.25 | |
| Transamerica Etf Tr deltashs s&p 400 | 1.1 | $108M | 1.9M | 55.99 |
