DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+7.63%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$119M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $119M | 94.25% | +1,840,923 | New | +$119M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.27M | 3.38% | +50,900 | New | +$4.27M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 2.37% | +60,000 | New | +$3M |
|