Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Portfolio and News

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	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Mutual Fund
	Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul

	Last update 2023-12-23	5 Stocks (3 new)
	Value $-	Turnover 73 %
	Countries: Top Holdings: SPIB(29.47%)VCIT(29.12%)LQD(14.38%)SGOV(13.52%)VGSH(13.51%) Portfolio Report

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-09-30. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 73%.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Total Assets is $1.65 Mil , Total Liabilities is $637,240.00 , Net Assets is $1.02 Mil.

In Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's current portfolio as of 2023-09-30, the top 5 holdings are SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB), Vanguard Intermediate-Term Corporate Bond ETF (VCIT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares 0-3 Month Treasury Bond ETF (SGOV) and Vanguard Short-Term Government Bond ETF (VGSH), not including call and put options. Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Top Stock Picks View Full List

Ticker

Ticker		Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Total Holding History ($B)

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Asset Allocation

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Past Portfolios

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

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul News

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Yearly Returns

Year	Portfolio %	%	Excess Gain %

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Heat Map

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul News

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Yearly Returns

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Total Holding History ($B)

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Asset Allocation

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul Past Portfolios

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul News

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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Hypothetical Growth since 2023-09-30

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Yearly Returns

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Heat Map

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's Holdings Bubble Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul News

Discussions on Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul