Milliman Financial Risk Management as of Dec. 31, 2020
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.9 | $1.8B | 15M | 118.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.0 | $1.6B | 8.1M | 194.64 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 17.8 | $1.6B | 18M | 88.19 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 11.2 | $982M | 21M | 47.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.3 | $730M | 8.5M | 86.22 | |
| Ishares Tr Short Treas Bd (SHV) | 8.2 | $722M | 6.5M | 110.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $464M | 5.1M | 90.99 | |
| Transamerica Etf Tr Deltashs S&p 500 | 4.0 | $352M | 5.5M | 64.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $283M | 5.7M | 50.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $190M | 3.4M | 56.03 | |
| Transamerica Etf Tr Deltashs S&p Int | 2.0 | $173M | 3.5M | 48.95 |
