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DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$10.4M
Cap. Flow
+$4.76M
Cap. Flow %
1.43%
Top 10 Hldgs %
77.83%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$51.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$348K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$48.6M 14.56%
1,350,708
-9,640
-0.7% -$340K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.7M 12.21%
382,998
+122
+0% +$12.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$33.5M 10.04%
611,964
+150
+0% +$8.18K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$26.7M 8%
655,804
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.3M 6.98%
662,132
-10,029
-1% -$348K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$22.1M 6.64%
2,042,916
– –
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$18.4M 5.51%
409,310
+1,148
+0.3% +$51.5K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.2M 5.46%
1,028,391
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$18.2M 5.46%
219,252
+2,618
+1% +$219K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$9.93M 2.98%
125,381
+152
+0.1% +$12K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.88M 2.66%
181,761
+151
+0.1% +$7.38K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.77M 2.63%
77,724
+108
+0.1% +$12.1K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.7M 2.61%
475,486
+549
+0.1% +$10.1K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.49M 2.55%
180,236
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$7.37M 2.21%
446,004
+172,050
+63% +$2.92M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.15M 2.15%
70,442
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$4.56M 1.37%
55,940
+28,154
+101% +$2.18M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$803M
$4.47M 1.34%
131,343
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.93M 1.18%
46,156
+79
+0.2% +$6.77K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$3.18M 0.95%
86,528
– –
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.79M 0.84%
100,118
– –
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.29M 0.69%
47,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.34M 0.4%
11,080
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$709K 0.21%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$351M
$529K 0.16%
20,220
+85
+0.4% +$2.28K
1
2

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JCM
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VNA
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ESG
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Delta Dental Plan of Michigan's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Dental Plan of Michigan held 27 positions worth $333M, up 3.2% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Delta Dental Plan of Michigan opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Delta Dental Plan of Michigan added most to Schwab International Equity ETF in Q2 2018, an estimated $2.92M increase.
  • Delta Dental Plan of Michigan's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $348K.
  • Delta Dental Plan of Michigan's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
  • Delta Dental Plan of Michigan opened 0 new positions and closed 0 in Q2 2018.
  • Delta Dental Plan of Michigan's portfolio value rose 3.2% quarter-over-quarter to $333M.

Based on Delta Dental Plan of Michigan's 13F filing for Q2 2018, filed 14 Aug 2018.