Delta Dental Plan of Michigan

Delta Dental Plan of Michigan as of March 31, 2018

Portfolio Holdings for Delta Dental Plan of Michigan

Delta Dental Plan of Michigan holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.3 $46M 340k 136.09
iShares Lehman Aggregate Bond (AGG) 12.7 $41M 383k 107.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.4 $34M 612k 54.73
iShares S&P 500 Growth Index (IVW) 7.9 $25M 164k 155.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.0 $23M 672k 33.52
Schwab Strategic Tr us lrg cap etf (SCHX) 6.7 $22M 341k 63.08
Schwab Strategic Tr cmn (SCHV) 5.6 $18M 343k 52.84
WisdomTree LargeCap Dividend Fund (DLN) 5.6 $18M 204k 88.49
Vanguard High Dividend Yield ETF (VYM) 5.5 $18M 217k 82.49
Vanguard Total Bond Market ETF (BND) 3.1 $10M 125k 79.93
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $8.9M 182k 48.91
iShares Barclays TIPS Bond Fund (TIP) 2.7 $8.8M 78k 113.05
PowerShares Hgh Yield Corporate Bnd 2.7 $8.8M 475k 18.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.6 $8.5M 361k 23.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $7.2M 70k 101.54
Schwab International Equity ETF (SCHF) 1.4 $4.6M 137k 33.71
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.4 $4.5M 131k 34.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.9M 46k 85.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $3.0M 22k 139.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.8M 100k 28.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $2.3M 48k 48.03
Vanguard REIT ETF (VNQ) 0.7 $2.1M 28k 75.47
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 119.88
iShares S&P Growth Allocation Fund (AOR) 0.2 $712k 16k 44.54
Powershares Etf Trust Ii intl corp bond 0.2 $560k 20k 27.81
iShares Russell 2000 Value Index (IWN) 0.1 $341k 2.8k 121.70
iShares Russell 2000 Growth Index (IWO) 0.1 $355k 1.9k 190.76