M1

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug

Mutual Fund
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug
Last update 2023-05-31 4 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SGOV(28.94%)VGSH(28.47%)SCHO(28.40%)SPTS(14.20%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-03-31 View Full List
Ticker
SGOV
VGSH
SCHO
SPTS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV
iShares 0-3 Month Treasury Bond ETF
977
98.3
0%
28.940
0%
0.000
+1.06%
+2.10%
49,855.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
1,651
96.7
0%
28.470
0%
0.000
+1.20%
+2.78%
23,160.4
 
SCHO
Schwab Short-Term U.S. Treasury ETF
1,976
96.4
0%
28.400
0%
0.000
+1.22%
+3.13%
11,468.4
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
1,649
48.2
0%
14.200
0%
0.000
+1.21%
+2.69%
5,778.6
 

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Historical Top Holdings Breakdowns

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug Total Holding History ($B)

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Asset Allocation

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Hypothetical Growth since 2023-03-31

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Yearly Returns

Year Portfolio % % Excess Gain %

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug News

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