Milliman Financial Risk Management LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Milliman Financial Risk Management LLC opened 6 positions, added to 17, reduced 18 and sold out of 5.
- Q3 2016: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 13,652,411.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 21,169,263.
- Q3 2016: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 6,483,317.
- Q3 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 5,209,850.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1547927), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,652,411 | 15,669,151 | +2,016,740 | $1,462,992,000 | $1,744,446,000 | +$281,454,000 | 2016-11-14 |
|---|
| Q3 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 21,169,263 | 24,890,000 | +3,720,737 | $748,545,000 | $931,134,000 | +$182,589,000 | 2016-11-14 |
|---|
| Q3 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 6,483,317 | 8,055,932 | +1,572,615 | $730,118,000 | $905,647,000 | +$175,529,000 | 2016-11-14 |
|---|
| Q3 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,209,850 | 5,842,515 | +632,665 | $1,001,333,000 | $1,160,849,000 | +$159,516,000 | 2016-11-14 |
|---|
| Q3 2016 | ITOT
ISHARES TR | | CORE S&P TTL STK | 2,758,976 | 6,663,591 | +3,904,615 | $262,792,000 | $330,047,000 | +$67,255,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 4,710,824 | 5,630,467 | +919,643 | $236,954,000 | $294,586,000 | +$57,632,000 | 2016-11-14 |
|---|
| Q3 2016 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,808,676 | 2,114,757 | +306,081 | $223,606,000 | $273,734,000 | +$50,128,000 | 2016-11-14 |
|---|
| Q3 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,752,152 | 5,606,509 | +854,357 | $167,418,000 | $210,972,000 | +$43,554,000 | 2016-11-14 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,092,237 | 5,694,823 | +602,586 | $218,202,000 | $258,715,000 | +$40,513,000 | 2016-11-14 |
|---|
| Q3 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 918,061 | 1,075,640 | +157,579 | $106,201,000 | $131,421,000 | +$25,220,000 | 2016-11-14 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 5,112,390 | 6,483,317 | +1,370,927 | $566,580,000 | $730,118,000 | +$163,538,000 | 2016-07-29 |
|---|
| Q1 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 1,921,514 | 6,114,466 | +4,192,952 | $211,789,000 | $674,792,000 | +$463,003,000 | 2016-05-17 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,115,240 | 5,112,390 | +2,997,150 | $228,467,000 | $566,580,000 | +$338,113,000 | 2016-05-17 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,404,653 | 5,733,615 | +3,328,962 | $104,385,000 | $247,405,000 | +$143,020,000 | 2016-05-17 |
|---|
| Q1 2016 | VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 2,322,478 | 5,516,114 | +3,193,636 | $104,766,000 | $247,783,000 | +$143,017,000 | 2016-05-17 |
|---|
| Q1 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 3,664,251 | 5,236,450 | +1,572,199 | $179,694,000 | $258,052,000 | +$78,358,000 | 2016-05-17 |
|---|
| Q1 2016 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 1,245,085 | 1,368,084 | +122,999 | $103,416,000 | $118,024,000 | +$14,608,000 | 2016-05-17 |
|---|
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