Delta Dental Plan of Michigan, Inc.
data from 30/06/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Delta Dental Plan of Michigan, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | IWF | iShares Russell 1000 Growth ETF | 14.56% | 48.558 M $ | 337677 | 2017/12/31 | 2.622 M $ | 5.67 % |
| 2018/06/30 | AGG | iShares Core US Aggregate Bond ETF | 12.21% | 40.721 M $ | 382998 | 2017/12/31 | -356.074 K $ | -0.87 % |
| 2018/06/30 | BNDX | Vanguard Total International Bond ETF | 10.04% | 33.480 M $ | 611964 | 2017/12/31 | -12.236 K $ | -0.04 % |
| 2018/06/30 | IVW | iShares S&P 500 Growth ETF | 8.00% | 26.660 M $ | 163951 | 2017/12/31 | 1.233 M $ | 4.85 % |
| 2018/06/30 | SPYG | SPDRA (R) Portfolio S&P 500 Growth ETF | 6.98% | 23.261 M $ | 662132 | 2017/12/31 | 1.082 M $ | 4.80 % |
| 2018/06/30 | SCHX | Schwab US Large-Cap ETF (TM) | 6.64% | 22.128 M $ | 340486 | 2017/12/31 | 653.733 K $ | 3.04 % |
| 2018/06/30 | DLN | WisdomTree US LargeCap Dividend ETF | 5.51% | 18.368 M $ | 204655 | 2017/12/31 | 257.142 K $ | 1.42 % |
| 2018/06/30 | VYM | Vanguard High Dividend Yield ETF | 5.46% | 18.209 M $ | 219252 | 2017/12/31 | 121.315 K $ | 0.68 % |
| 2018/06/30 | SCHV | Schwab US Large-Cap Value ETF (TM) | 5.46% | 18.209 M $ | 342797 | 2017/12/31 | 102.839 K $ | 0.57 % |
| 2018/06/30 | BND | Vanguard Total Bond Market ETF | 2.98% | 9.929 M $ | 125381 | 2017/12/31 | -92.669 K $ | -0.93 % |
| 2018/06/30 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2.66% | 8.879 M $ | 181761 | 2017/12/31 | -10.896 K $ | -0.12 % |
| 2018/06/30 | TIP | iShares TIPS Bond ETF | 2.63% | 8.773 M $ | 77724 | 2017/12/31 | -13.970 K $ | -0.16 % |
| 2018/06/30 | PHB | Invesco Fundamental Hi Yld Corp Bd ETF | 2.61% | 8.696 M $ | 475486 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | VanEck Vectors AMT-Free Interm Muni ETF | 2.55% | 8.493 M $ | 360471 | 2017/12/31 | 10.814 K $ | 0.13 % | |
| 2018/06/30 | SCHF | Schwab International Equity ETF (TM) | 2.21% | 7.371 M $ | 223002 | 2017/12/31 | -93.144 K $ | -2.02 % |
| 2018/06/30 | MINT | PIMCO Enhanced Short Maturity Active ETF | 2.15% | 7.153 M $ | 70442 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | VNQ | Vanguard REIT ETF | 1.37% | 4.556 M $ | 55940 | 2017/12/31 | 166.160 K $ | 7.92 % |
| 2018/06/30 | AOK | iShares Core Conservative Allocation ETF | 1.34% | 4.466 M $ | 131343 | 2017/12/31 | -34.149 K $ | -0.76 % |
| 2018/06/30 | HYG | iShares iBoxx $ High Yield Corp Bd ETF | 1.18% | 3.927 M $ | 46156 | 2017/12/31 | -25.803 K $ | -0.65 % |
| 2018/06/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.95% | 3.180 M $ | 21632 | 2017/12/31 | 159.211 K $ | 5.27 % |
| 2018/06/30 | SPAB | SPDR (R) Portfolio Aggregate Bond ETF | 0.84% | 2.792 M $ | 100118 | 2017/12/31 | -27.031 K $ | -0.96 % |
| 2018/06/30 | TFI | SPDR (R) Nuveen Blmbg Barclays Muni Bd ETF | 0.69% | 2.289 M $ | 47700 | 2017/12/31 | -2.385 K $ | -0.10 % |
| 2018/06/30 | IWD | iShares Russell 1000 Value ETF | 0.40% | 1.345 M $ | 11080 | 2017/12/31 | 15.733 K $ | 1.18 % |
| 2018/06/30 | AOR | iShares Core Growth Allocation ETF | 0.21% | 709.000 K $ | 15986 | 2017/12/31 | -3.357 K $ | -0.47 % |
| 2018/06/30 | PICB | Invesco International Corporate Bond ETF | 0.16% | 529.000 K $ | 20220 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | IWO | iShares Russell 2000 Growth ETF | 0.11% | 380.000 K $ | 1861 | 2017/12/31 | 25.607 K $ | 7.21 % |
| 2018/06/30 | IWN | iShares Russell 2000 Value ETF | 0.11% | 369.000 K $ | 2802 | 2017/12/31 | 28.132 K $ | 8.25 % |
| 2018/06/30 | PowerShares International Corp Bd ETF | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | PowerShares Fundamental HiYld CorpBd ETF | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |