DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Quarter Return
+1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$10.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.43%
Top 10 Hldgs %
77.83%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$352K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$48.6M 14.56%
337,677
-2,410
-0.7% -$347K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.7M 12.21%
382,998
+122
+0% +$13K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.5B
$33.5M 10.04%
611,964
+150
+0% +$8.21K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65B
$26.7M 8%
655,804
– –
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$23.3M 6.98%
662,132
-10,029
-1% -$352K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59.8B
$22.1M 6.64%
2,042,916
– –
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$18.4M 5.51%
409,310
+1,148
+0.3% +$51.5K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$18.2M 5.46%
1,028,391
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.7B
$18.2M 5.46%
219,252
+2,618
+1% +$217K
BND icon
10
Vanguard Total Bond Market
BND
$135B
$9.93M 2.98%
125,381
+152
+0.1% +$12K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.88M 2.66%
181,761
+151
+0.1% +$7.38K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14B
$8.77M 2.63%
77,724
+108
+0.1% +$12.2K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.7M 2.61%
475,486
+549
+0.1% +$10K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.97B
$8.49M 2.55%
180,236
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.9B
$7.37M 2.21%
446,004
+172,050
+63% +$2.84M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.15M 2.15%
70,442
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.4B
$4.56M 1.37%
55,940
+28,154
+101% +$2.29M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$636M
$4.47M 1.34%
131,343
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.93M 1.18%
46,156
+79
+0.2% +$6.72K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$3.18M 0.95%
86,528
– –
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$2.79M 0.84%
100,118
– –
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.29M 0.69%
47,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.35M 0.4%
11,080
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$709K 0.21%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$196M
$529K 0.16%
20,220
+85
+0.4% +$2.22K
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