DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-19.62%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.17M |
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
| $96.1M | 73.02% |
1,840,923
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 8.81% |
+89,900
| New | +$11.6M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $9.26M | 7.04% |
+220,700
| New | +$9.26M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.17M | 6.21% |
+243,500
| New | +$8.17M |
|
5
Vanguard Total Bond Market
BND
$134B
| $4.34M | 3.3% |
50,900
| – | – |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.14M | 1.63% |
60,000
| – | – |
|