DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+10.27%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$24.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$406K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.42M |
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
| $140M | 81.42% | 1,846,281 +5,358 | +0.3% | +$406K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.4M | 14.21% | +759,812 | New | +$24.4M |
|
3
Vanguard Total Bond Market
BND
$134B
| $4.49M | 2.62% | 50,900 | – | – |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.01M | 1.75% | 119,000 | – | – |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -60,000 | Closed | -$2.42M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -220,700 | Closed | -$11.5M |
|