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Delta Dental Plan of Michigan, Inc.

Q2 2018 Holdings

Filed 2018-08-14 | 43 holdings | $333.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$48.6K337,67714.6%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$40.7K382,99812.2%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$33.5K611,96410.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$26.7K163,9518.0%
Spdra (R) Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$23.3K662,1327.0%
Schwab US Large-Cap ETF (TM)(SCHX)US LRG CAP ETF808524201$22.1K340,4866.6%
WisdomTree US LargeCap Dividend ETF(DLN)US LARGECAP DIVD97717W307$18.4K204,6555.5%
Schwab US Large-Cap Value ETF (TM)(SCHV)US LCAP VA ETF808524409$18.2K342,7975.5%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$18.2K219,2525.5%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$9.9K125,3813.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)STRM INFPROIDX922020805$8.9K181,7612.7%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$8.8K77,7242.6%
Invesco Fundamental Hi Yld Corp Bd ETF(PHB)FNDMNTL HY CRP46138E719$8.7K475,4862.6%
VanEck Vectors Amt-Free Interm Muni ETFAMT FREE INT ETF92189F544$8.5K360,4712.5%
Schwab International Equity ETF (TM)(SCHF)INTL EQTY ETF808524805$7.4K223,0022.2%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$7.2K70,4422.1%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$4.6K55,9401.4%
iShares Core Conservative Allocation ETF(AOK)CONSER ALLOC ETF464289883$4.5K131,3431.3%
iShares iBoxx $ High Yield Corp Bd ETF(HYG)IBOXX HI YD ETF464288513$3.9K46,1561.2%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$3.2K21,6321.0%
Spdr (R) Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$2.8K100,1180.8%
Spdr (R) Nuveen Blmbg Barclays Muni Bd ETF(TFI)NUVEEN BRC MUNIC78468R721$2.3K47,7000.7%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.3K11,0800.4%
iShares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$70915,9860.2%
Invesco International Corporate Bond ETF(PICB)INTL CORP BD46138E636$52920,2200.2%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$3801,8610.1%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$3692,8020.1%