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 %
100%
Top 10 Hldgs %
78.19%
Holding
29
New
29
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$46.8M 13.69%
+349,556
New +$46.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$42.4M 12.41%
+397,107
New +$42.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.5B
$30.9M 9.05%
+572,275
New +$30.9M
BND icon
4
Vanguard Total Bond Market
BND
$135B
$29.3M 8.58%
+368,504
New +$29.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66B
$25.3M 7.39%
+663,132
New +$25.3M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$21.2M 6.22%
+646,122
New +$21.2M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.5B
$18.9M 5.54%
+1,816,170
New +$18.9M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$17.5M 5.12%
+992,172
New +$17.5M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$17.5M 5.11%
+393,236
New +$17.5M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17.4M 5.08%
+209,399
New +$17.4M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$13M 3.81%
+703,064
New +$13M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.81M 2.58%
+181,610
New +$8.81M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$8.65M 2.53%
+77,616
New +$8.65M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.98B
$8.45M 2.47%
+180,236
New +$8.45M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.78M 1.99%
+79,853
New +$6.78M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$6.6M 1.93%
+235,452
New +$6.6M
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.6B
$4.53M 1.33%
+273,954
New +$4.53M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$641M
$4.46M 1.3%
+131,343
New +$4.46M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$2.97M 0.87%
+86,528
New +$2.97M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2.29M 0.67%
+47,700
New +$2.29M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.8B
$1.55M 0.45%
+20,876
New +$1.55M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.32M 0.39%
+11,017
New +$1.32M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.38%
+12,275
New +$1.29M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$984K 0.29%
+32,500
New +$984K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$841K 0.25%
+7,856
New +$841K