DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+3.04%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+19%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$26.1M |
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
| $146M | 71.68% | 1,846,281 | – | – |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $50.4M | 24.72% | 1,577,753 +817,941 | +108% | +$26.1M |
|
3
Vanguard Total Bond Market
BND
$134B
| $4.31M | 2.12% | 50,900 | – | – |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.02M | 1.48% | 119,000 | – | – |
|