Milliman Financial Risk Management LLC current holdings: USA ETF
Milliman Financial Risk Management LLC reported $9.99 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BND, VTI, VOO.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 32,317,805; Value $2,719,220,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 15,669,151; Value $1,744,446,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 5,842,515; Value $1,160,849,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 24,890,000; Value $931,134,000.
Form 13F-HR as filed (SEC CIK 1547927): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 32,317,805 | $2,719,220,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 15,669,151 | $1,744,446,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,842,515 | $1,160,849,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 24,890,000 | $931,134,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 8,055,932 | $905,647,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,663,591 | $330,047,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHV
ISHARES TR | | SHRT TRS BD ETF | 2,718,000 | $300,148,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,630,467 | $294,586,000 | 2016-09-30 | 2016-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,114,757 | $273,734,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,694,823 | $258,715,000 | 2016-09-30 | 2016-11-14 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 5,442,470 | $256,939,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,606,509 | $210,972,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 2,495,672 | $201,725,000 | 2016-09-30 | 2016-11-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 2,967,911 | $160,148,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,075,640 | $131,421,000 | 2016-09-30 | 2016-11-14 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 1,245,085 | $109,144,000 | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |