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
(+3.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
27
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.84M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$217K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$51.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$352K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$347K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $380K | 0.11% |
1,861
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.11% |
2,802
| – | – |
|