Milliman Financial Risk Management as of Sept. 30, 2022
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 31.2 | $2.0B | 18M | 110.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.1 | $1.2B | 12M | 96.34 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 15.8 | $1.0B | 14M | 71.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.4 | $984M | 5.5M | 179.47 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 8.3 | $530M | 15M | 36.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.2 | $335M | 4.2M | 79.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $138M | 3.3M | 41.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $133M | 3.7M | 36.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $110M | 2.4M | 45.31 |
