Delta Dental Plan of Michigan

Delta Dental Plan of Michigan as of Dec. 31, 2017

Portfolio Holdings for Delta Dental Plan of Michigan

Delta Dental Plan of Michigan holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.7 $47M 350k 133.79
iShares Lehman Aggregate Bond (AGG) 12.4 $42M 397k 106.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 9.0 $31M 572k 53.99
Vanguard Total Bond Market ETF (BND) 8.6 $29M 369k 79.57
iShares S&P 500 Growth Index (IVW) 7.4 $25M 166k 152.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.2 $21M 646k 32.88
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $19M 303k 62.53
Schwab Strategic Tr cmn (SCHV) 5.1 $18M 331k 52.87
WisdomTree LargeCap Dividend Fund (DLN) 5.1 $17M 197k 88.75
Vanguard High Dividend Yield ETF (VYM) 5.1 $17M 209k 82.92
PowerShares Hgh Yield Corporate Bnd 3.8 $13M 703k 18.49
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $8.8M 182k 48.52
iShares Barclays TIPS Bond Fund (TIP) 2.5 $8.7M 78k 111.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.5 $8.4M 361k 23.43
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.8M 80k 84.96
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $6.6M 236k 28.03
Schwab International Equity ETF (SCHF) 1.3 $4.5M 137k 33.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $4.5M 131k 33.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $3.0M 22k 137.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $2.3M 48k 47.97
Vanguard REIT ETF (VNQ) 0.5 $1.5M 21k 74.15
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 119.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.3M 12k 104.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $984k 33k 30.28
SPDR Barclays Capital High Yield B 0.2 $841k 24k 35.69
iShares S&P Growth Allocation Fund (AOR) 0.2 $703k 16k 43.98
Powershares Etf Trust Ii intl corp bond 0.2 $574k 21k 27.56
iShares Russell 2000 Growth Index (IWO) 0.1 $368k 2.0k 181.46
iShares Russell 2000 Value Index (IWN) 0.1 $335k 2.8k 119.94