Milliman Financial Risk Management as of June 30, 2017
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 24.3 | $2.5B | 30M | 81.83 | |
| Vanguard Total Stock Market ETF (VTI) | 18.8 | $1.9B | 15M | 124.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.2 | $1.3B | 6.0M | 222.06 | |
| Vanguard Europe Pacific ETF (VEA) | 11.0 | $1.1B | 27M | 41.32 | |
| iShares Lehman Aggregate Bond (AGG) | 9.0 | $914M | 8.3M | 109.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.7 | $479M | 8.6M | 55.42 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $418M | 7.1M | 58.46 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $312M | 2.2M | 142.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $275M | 5.5M | 50.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.7 | $274M | 5.3M | 51.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $246M | 6.0M | 40.83 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $151M | 1.1M | 135.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $140M | 1.8M | 79.85 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $110M | 2.1M | 52.66 |
