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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.11%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$114M
2
BND icon
Vanguard Total Bond Market
BND
+$4.28M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$119M 94.25%
+1,840,923
New +$114M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$4.27M 3.38%
+50,900
New +$4.28M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3M 2.37%
+60,000
New +$2.94M

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Deseret Mutual Benefit Administrators, which disclosed 3 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,840,923 shares worth $119M.

  • Deseret Mutual Benefit Administrators's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 1,840,923 shares worth $119M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $126M portfolio in Q4 2019.
  • Deseret Mutual Benefit Administrators disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2019, filed 14 Feb 2020.