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

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$1.82 mm

Liabilities

$818.66 k

Net assets

$1.00 mm

Number of holdings

16.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 22	Dec 22	Mar 23
EFA 08/10/2023 66.27 C EFA 08/10/2023 66.27 C
EFA 08/10/2023 66.27 C EFA 08/10/2023 66.27 C
EFA 08/10/2023 66.27 C EFA 08/10/2023 66.27 C
EFA 08/10/2023 71.35 C EFA 08/10/2023 71.35 C
EFA 08/10/2023 71.35 C EFA 08/10/2023 71.35 C
EFA 08/10/2023 71.35 C EFA 08/10/2023 71.35 C
iShares 0-3 Month Treasury Bon
LQD 08/10/2023 108.11 P LQD 08/10/2023 108.11 P
LQD 08/10/2023 108.11 P LQD 08/10/2023 108.11 P
LQD 08/10/2023 108.11 P LQD 08/10/2023 108.11 P
LQD 08/10/2023 113.8 P LQD 08/10/2023 113.8 P
LQD 08/10/2023 113.8 P LQD 08/10/2023 113.8 P
LQD 08/10/2023 113.8 P LQD 08/10/2023 113.8 P
Schwab Short-Term U.S. Treasur
SPDR Portfolio Short Term Trea
SPY 08/10/2023 0.4 C SPY 08/10/2023 0.4 C
SPY 08/10/2023 0.4 C SPY 08/10/2023 0.4 C
SPY 08/10/2023 0.4 C SPY 08/10/2023 0.4 C
SPY 08/10/2023 168.39 C SPY 08/10/2023 168.39 C
SPY 08/10/2023 168.39 C SPY 08/10/2023 168.39 C
SPY 08/10/2023 168.39 C SPY 08/10/2023 168.39 C
SPY 08/10/2023 168.39 P SPY 08/10/2023 168.39 P
SPY 08/10/2023 168.39 P SPY 08/10/2023 168.39 P
SPY 08/10/2023 168.39 P SPY 08/10/2023 168.39 P
SPY 08/10/2023 377.97 P SPY 08/10/2023 377.97 P
SPY 08/10/2023 377.97 P SPY 08/10/2023 377.97 P
SPY 08/10/2023 377.97 P SPY 08/10/2023 377.97 P
SPY 08/10/2023 419.97 C SPY 08/10/2023 419.97 C
SPY 08/10/2023 419.97 C SPY 08/10/2023 419.97 C
SPY 08/10/2023 419.97 C SPY 08/10/2023 419.97 C
SPY 08/10/2023 452.2 C SPY 08/10/2023 452.2 C
SPY 08/10/2023 452.2 C SPY 08/10/2023 452.2 C
SPY 08/10/2023 452.2 C SPY 08/10/2023 452.2 C
TLT 08/10/2023 111.51 P TLT 08/10/2023 111.51 P
TLT 08/10/2023 111.51 P TLT 08/10/2023 111.51 P
TLT 08/10/2023 111.51 P TLT 08/10/2023 111.51 P
TLT 08/10/2023 117.38 P TLT 08/10/2023 117.38 P
TLT 08/10/2023 117.38 P TLT 08/10/2023 117.38 P
TLT 08/10/2023 117.38 P TLT 08/10/2023 117.38 P
Vanguard Short-Term Treasury E