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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
-19.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.26M
Cap. Flow
+$35M
Cap. Flow %
26.63%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M

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
$15B
$96.1M 73.02%
1,840,923
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 8.81%
+89,900
New +$13.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$9.26M 7.04%
+220,700
New +$11.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.17M 6.21%
+243,500
New +$9.93M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.34M 3.3%
50,900
– –
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.14M 1.63%
60,000
– –

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2020 Portfolio in Review

As of Q1 2020, Deseret Mutual Benefit Administrators held 6 positions worth $132M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deseret Mutual Benefit Administrators deployed $35M of net new capital in Q1 2020, opening 3 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 89,900 shares worth $11.6M.

  • Deseret Mutual Benefit Administrators's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 89,900 shares worth $11.6M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $132M portfolio in Q1 2020.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 0 in Q1 2020.
  • Deseret Mutual Benefit Administrators's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2020, filed 11 May 2020.