DDPOM
Delta Dental Plan of Michigan Portfolio holdings
AUM $333M
This Quarter Return
-0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$18.6M
(-5.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
30
New
1
Increased
9
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$4.22M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.81M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $355K | 0.11% |
1,861
-167
| -8% | -$31.9K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $341K | 0.11% |
2,802
+9
| +0.3% | +$1.1K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-7,856
| Closed | -$841K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| – | – |
-32,500
| Closed | -$984K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-12,275
| Closed | -$1.29M |
|