DDPOM

Delta Dental Plan of Michigan Portfolio holdings

AUM $333M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.38M
3
+$2.16M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$873K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$660K

Top Sells

1
+$19.4M
2
+$4.22M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$46.3M 14.33%
340,087
-9,469
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.1M 12.71%
382,876
-14,231
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.5B
$33.5M 10.37%
611,814
+39,539
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68B
$25.4M 7.87%
655,804
-7,328
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$22.5M 6.98%
672,161
+26,039
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.2B
$21.5M 6.65%
2,042,916
+226,746
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$18.1M 5.61%
1,028,391
+36,219
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$18.1M 5.59%
408,162
+14,926
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$17.9M 5.53%
216,634
+7,235
BND icon
10
Vanguard Total Bond Market
BND
$137B
$10M 3.1%
125,229
-243,275
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.88M 2.75%
181,610
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$8.79M 2.72%
474,937
-228,127
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.8B
$8.77M 2.72%
77,616
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$1.99B
$8.48M 2.63%
180,236
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.15M 2.21%
+70,442
SCHF icon
16
Schwab International Equity ETF
SCHF
$53B
$4.62M 1.43%
273,954
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$661M
$4.5M 1.39%
131,343
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.95M 1.22%
46,077
-33,776
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$3.02M 0.94%
86,528
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.82M 0.87%
100,118
-135,334
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.29M 0.71%
47,700
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.8B
$2.1M 0.65%
27,786
+6,910
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.33M 0.41%
11,080
+63
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$712K 0.22%
15,986
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$196M
$560K 0.17%
20,135
-691
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