M1

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

Mutual Fund
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug
Last update 2023-12-23 5 Stocks (3 new)
Value $- Turnover 73 %
Countries:
Top Holdings: SPIB(29.44%)VCIT(29.05%)LQD(14.42%)VGSH(13.55%)SGOV(13.54%)
Summary Stock Picks Current Portfolio
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
3,151
99.1
New Holding
29.440
+29.44%
0.000
+1.52%
+4.31%
10,104.1
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,287
97.8
New Holding
29.050
+29.05%
0.000
+1.71%
+5.10%
52,150.7
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
476
48.6
New Holding
14.420
+14.42%
0.000
+1.29%
+4.41%
30,001.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
792
45.6
-52.12%
13.550
-14.77%
0.000
+0.57%
+2.54%
23,030.4
 
SGOV
iShares 0-3 Month Treasury Bond ETF
453
45.6
-53.78%
13.540
-15.75%
0.000
+1.08%
+2.17%
49,722.2
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-28.25%
0.000
+0.53%
+2.87%
11,402.5
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
0
0
Sold Out
0.000
-14.13%
0.000
+0.68%
+2.51%
5,749.0
 

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

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.44%
●
31.4 ($31.85) 32.25
$33.41
4.90%
New holding
3,151
3,151
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2023-09-30
New Buy
New Buy
+29.05%
●
75.83 ($77.8) 79.4
$82.44
5.96%
New holding
1,287
1,287
SCHO
Schwab Short-Term U.S. Treasury ETF
2023-09-30
Sold Out
Sold Out
-28.25%
●
47.78 ($47.94) 48.2
$24.24
-49.44%
Sold Out
0
-1,980
SGOV
iShares 0-3 Month Treasury Bond ETF
2023-09-30
Reduce
Reduce
-15.75%
●
100.2 ($100.45) 100.67
$100.42
-0.03%
Reduce -53.78%
453
-527
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-09-30
Reduce
Reduce
-14.77%
●
57.47 ($57.63) 57.91
$58.45
1.42%
Reduce -52.12%
792
-862
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2023-09-30
New Buy
New Buy
+14.42%
●
102.02 ($105.44) 108.51
$109.06
3.43%
New holding
476
476
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2023-09-30
Sold Out
Sold Out
-14.13%
●
28.66 ($28.74) 28.88
$29.14
1.39%
Sold Out
0
-1,653

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

To

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

To

Milliman 1-Year Buffered S&P 500 & Nasdaq 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 & Nasdaq with Stacker Cap Outcome Fund - Aug's Hypothetical Growth since 2023-09-30

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

Year Portfolio % % Excess Gain %

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

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

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

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