DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.29M
3
+$217K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$51.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13K

Top Sells

1
+$352K
2
+$347K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$48.6M 14.56%
337,677
-2,410
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.7M 12.21%
382,998
+122
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.5B
$33.5M 10.04%
611,964
+150
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68B
$26.7M 8%
655,804
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$23.3M 6.98%
662,132
-10,029
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.2B
$22.1M 6.64%
2,042,916
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$18.4M 5.51%
409,310
+1,148
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$18.2M 5.46%
1,028,391
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$18.2M 5.46%
219,252
+2,618
BND icon
10
Vanguard Total Bond Market
BND
$137B
$9.93M 2.98%
125,381
+152
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.88M 2.66%
181,761
+151
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$8.77M 2.63%
77,724
+108
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$8.7M 2.61%
475,486
+549
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.99B
$8.49M 2.55%
180,236
SCHF icon
15
Schwab International Equity ETF
SCHF
$53B
$7.37M 2.21%
446,004
+172,050
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.15M 2.15%
70,442
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.8B
$4.56M 1.37%
55,940
+28,154
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$661M
$4.47M 1.34%
131,343
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.93M 1.18%
46,156
+79
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$3.18M 0.95%
86,528
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.79M 0.84%
100,118
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.29M 0.69%
47,700
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.34M 0.4%
11,080
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$709K 0.21%
15,986
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$196M
$529K 0.16%
20,220
+85
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