DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+7.94%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.24%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
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
| $125M | 85.4% |
1,840,923
| – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 7.85% |
220,700
| – | – |
|
3
Vanguard Total Bond Market
BND
$134B
| $4.49M | 3.06% |
50,900
| – | – |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3M | 2.05% |
+119,000
| New | +$3M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 1.65% |
60,000
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-89,900
| Closed | -$14.1M |
|