Delta Dental Plan of Michigan

Delta Dental Plan of Michigan as of June 30, 2018

Portfolio Holdings for Delta Dental Plan of Michigan

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.6 $49M 338k 143.80
iShares Lehman Aggregate Bond (AGG) 12.2 $41M 383k 106.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.0 $34M 612k 54.71
iShares S&P 500 Growth Index (IVW) 8.0 $27M 164k 162.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.0 $23M 662k 35.13
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $22M 341k 64.99
WisdomTree LargeCap Dividend Fund (DLN) 5.5 $18M 205k 89.75
Vanguard High Dividend Yield ETF (VYM) 5.5 $18M 219k 83.05
Schwab Strategic Tr cmn (SCHV) 5.5 $18M 343k 53.12
Vanguard Total Bond Market ETF (BND) 3.0 $9.9M 125k 79.19
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $8.9M 182k 48.85
iShares Barclays TIPS Bond Fund (TIP) 2.6 $8.8M 78k 112.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.6 $8.7M 476k 18.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.5 $8.5M 361k 23.56
Schwab International Equity ETF (SCHF) 2.2 $7.4M 223k 33.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $7.2M 70k 101.54
Vanguard REIT ETF (VNQ) 1.4 $4.6M 56k 81.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $4.5M 131k 34.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.9M 46k 85.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.9 $3.2M 22k 147.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.8M 100k 27.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $2.3M 48k 47.99
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 11k 121.39
iShares S&P Growth Allocation Fund (AOR) 0.2 $709k 16k 44.35
Invesco International Corporat etf (PICB) 0.2 $529k 20k 26.16
iShares Russell 2000 Value Index (IWN) 0.1 $369k 2.8k 131.77
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 1.9k 204.19