Milliman Financial Risk Management as of March 31, 2020
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 45.6 | $3.7B | 33M | 111.02 | |
| Vanguard Total Bond Market ETF (BND) | 13.3 | $1.1B | 13M | 85.35 | |
| iShares Lehman Aggregate Bond (AGG) | 9.6 | $773M | 6.7M | 115.37 | |
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $761M | 5.9M | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $524M | 16M | 33.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.5 | $358M | 6.3M | 57.21 | |
| Transamerica Etf Tr deltashs s&p 500 | 4.3 | $346M | 6.3M | 54.74 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $270M | 4.5M | 60.43 | |
| Transamerica Etf Tr deltashs s&p int | 1.9 | $150M | 3.5M | 42.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $125M | 3.7M | 33.55 |
