Milliman Financial Risk Management LLC Last Quarter Change: USA ETF, Added

Milliman Financial Risk Management LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Milliman Financial Risk Management LLC opened 1 positions, added to 10, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was VTI (+$281,454,000); the largest decrease was SHV (-$299,816,000).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 13,652,411; Shares 2016-09-30 15,669,151.
VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 21,169,263; Shares 2016-09-30 24,890,000.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2016-06-30 6,483,317; Shares 2016-09-30 8,055,932.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 5,209,850; Shares 2016-09-30 5,842,515.

Two Form 13F-HR filings compared (SEC CIK 1547927): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
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
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
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
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
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
VO VANGUARD INDEX FDS	MID CAP ETF	1,808,676	2,114,757	+306,081	$223,606,000	$273,734,000	+$50,128,000
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
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
VB VANGUARD INDEX FDS	SMALL CP ETF	918,061	1,075,640	+157,579	$106,201,000	$131,421,000	+$25,220,000

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