Milliman Financial Risk Management as of June 30, 2022
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 33.5 | $2.3B | 21M | 110.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.6 | $1.2B | 12M | 101.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.8 | $1.0B | 5.4M | 188.62 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.8 | $1.0B | 14M | 75.26 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 8.1 | $563M | 14M | 40.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.3 | $363M | 4.3M | 83.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $151M | 3.6M | 41.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $142M | 3.2M | 44.19 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $116M | 2.4M | 47.87 |
