DDPOM
Delta Dental Plan of Michigan Portfolio holdings
AUM $333M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$30.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$29.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $703K | 0.21% |
+15,986
| New | +$703K |
|
27
Invesco International Corporate Bond ETF
PICB
$197M
| $574K | 0.17% |
+20,826
| New | +$574K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $368K | 0.11% |
+2,028
| New | +$368K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.1% |
+2,793
| New | +$335K |
|