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
Cap. Flow
-$21.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
78.74%
Holding
30
New
1
Increased
9
Reduced
9
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$873K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$660K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$46.3M 14.33%
340,087
-9,469
-3% -$1.29M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.1M 12.71%
382,876
-14,231
-4% -$1.53M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.5B
$33.5M 10.37%
611,814
+39,539
+7% +$2.16M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66B
$25.4M 7.87%
655,804
-7,328
-1% -$284K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$22.5M 6.98%
672,161
+26,039
+4% +$873K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.5B
$21.5M 6.65%
2,042,916
+226,746
+12% +$2.38M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$18.1M 5.61%
1,028,391
+36,219
+4% +$638K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$18.1M 5.59%
408,162
+14,926
+4% +$660K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17.9M 5.53%
216,634
+7,235
+3% +$597K
BND icon
10
Vanguard Total Bond Market
BND
$138B
$10M 3.1%
125,229
-243,275
-66% -$19.4M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$8.88M 2.75%
181,610
– –
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$8.79M 2.72%
474,937
-228,127
-32% -$4.22M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$8.77M 2.72%
77,616
– –
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.98B
$8.48M 2.63%
180,236
– –
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.15M 2.21%
+70,442
New +$7.15M
SCHF icon
16
Schwab International Equity ETF
SCHF
$51.7B
$4.62M 1.43%
273,954
– –
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$641M
$4.5M 1.39%
131,343
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.95M 1.22%
46,077
-33,776
-42% -$2.89M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$3.02M 0.94%
86,528
– –
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$2.82M 0.87%
100,118
-135,334
-57% -$3.81M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2.29M 0.71%
47,700
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.8B
$2.1M 0.65%
27,786
+6,910
+33% +$521K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.33M 0.41%
11,080
+63
+0.6% +$7.56K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$712K 0.22%
15,986
– –
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$197M
$560K 0.17%
20,135
-691
-3% -$19.2K
1
2