Milliman Financial Risk Management LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
71 S. WACKER DRIVE CHICAGO, IL 60606
As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $6.91Bil. The top holdings were SHV(33.51%), AGG(17.59%), and VTI(14.84%).
According to GuruFocus data, these were Milliman Financial Risk Management LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
During the quarter, Milliman Financial Risk Management LLC bought 11,441,737 shares of NAS:SHV for a total holding of 21,038,784. The trade had a 18.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.04.
On 08/15/2022, iShares Short Treasury Bond ETF traded for a price of $110.04 per share and a market cap of $19.51Bil. The stock has returned -0.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Stock Market ETF
Milliman Financial Risk Management LLC reduced their investment in ARCA:VTI by 1,634,110 shares. The trade had a 4.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $205.06.
On 08/15/2022, Vanguard Total Stock Market ETF traded for a price of $214.94 per share and a market cap of $281.62Bil. The stock has returned -5.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-book ratio of 3.23.
iShares Core U.S. Aggregate Bond ETF
Milliman Financial Risk Management LLC reduced their investment in ARCA:AGG by 3,411,231 shares. The trade had a 4.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.25.
On 08/15/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $103.12 per share and a market cap of $83.88Bil. The stock has returned -9.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Bond Market ETF
Milliman Financial Risk Management LLC reduced their investment in NAS:BND by 3,463,499 shares. The trade had a 3.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.71.
On 08/15/2022, Vanguard Total Bond Market ETF traded for a price of $76.3 per share and a market cap of $84.56Bil. The stock has returned -9.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
Milliman Financial Risk Management LLC reduced their investment in ARCA:VEA by 3,585,489 shares. The trade had a 2.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 08/15/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.74 per share and a market cap of $99.99Bil. The stock has returned -13.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-book ratio of 1.45.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
