Milliman Financial Risk Management as of Dec. 31, 2018
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 20.6 | $1.9B | 17M | 110.30 | |
| Vanguard Total Bond Market ETF (BND) | 20.1 | $1.8B | 23M | 79.21 | |
| iShares Lehman Aggregate Bond (AGG) | 16.4 | $1.5B | 14M | 106.49 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $1.1B | 8.4M | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $794M | 21M | 37.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.1 | $550M | 9.7M | 56.76 | |
| Schwab U S Broad Market ETF (SCHB) | 6.1 | $549M | 9.2M | 59.93 | |
| Transamerica Etf Tr deltashs s&p 500 | 4.0 | $363M | 7.1M | 51.22 | |
| Transamerica Etf Tr deltashs s&p int | 2.2 | $199M | 4.4M | 45.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $176M | 4.6M | 38.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $171M | 3.4M | 50.59 |
