Milliman Financial Risk Management as of March 31, 2022
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.4 | $1.6B | 15M | 107.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.9 | $1.6B | 7.1M | 227.67 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 17.6 | $1.4B | 17M | 79.54 | |
| Ishares Tr Short Treas Bd (SHV) | 13.8 | $1.1B | 9.6M | 110.25 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 10.8 | $835M | 17M | 48.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.7 | $591M | 5.9M | 100.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $223M | 4.2M | 53.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $205M | 4.4M | 46.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $172M | 3.4M | 50.57 |
