DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.64%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+103%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
47.16%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11M |
| 2 |
Apple
AAPL
|
$6.66M |
| 3 |
Exxon Mobil
XOM
|
$4.65M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $160M | 38.7% |
1,857,004
+10,723
| +0.6% | +$922K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $55.9M | 13.53% |
1,697,989
+120,236
| +8% | +$3.96M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.1M | 3.41% |
554,023
+435,023
| +366% | +$11M |
|
|
4
Apple
AAPL
$3.45T
| $6.66M | 1.61% |
+48,636
| New | +$6.66M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.65M | 1.13% |
+73,718
| New | +$4.65M |
|
6
Vanguard Total Bond Market
BND
$134B
| $4.37M | 1.06% |
50,900
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $3.88M | 0.94% |
+14,334
| New | +$3.88M |
|
8
Wells Fargo
WFC
$263B
| $3.79M | 0.92% |
+83,631
| New | +$3.79M |
|
9
JPMorgan Chase
JPM
$829B
| $3.79M | 0.92% |
+24,336
| New | +$3.79M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.8% |
+11,831
| New | +$3.29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.75% |
+1,275
| New | +$3.11M |
|
12
AT&T
T
$209B
| $2.97M | 0.72% |
+103,185
| New | +$2.97M |
|
13
Bank of America
BAC
$376B
| $2.91M | 0.7% |
+70,545
| New | +$2.91M |
|
14
Chevron
CVX
$324B
| $2.75M | 0.66% |
+26,211
| New | +$2.75M |
|
15
Citigroup
C
$178B
| $2.57M | 0.62% |
+36,309
| New | +$2.57M |
|
16
Intel
INTC
$107B
| $2.25M | 0.55% |
+40,075
| New | +$2.25M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.52% |
+13,107
| New | +$2.16M |
|
18
Pfizer
PFE
$141B
| $1.94M | 0.47% |
+49,548
| New | +$1.94M |
|
19
Verizon
VZ
$186B
| $1.9M | 0.46% |
+33,859
| New | +$1.9M |
|
20
Cisco
CSCO
$274B
| $1.81M | 0.44% |
+34,193
| New | +$1.81M |
|
21
Walmart
WMT
$774B
| $1.78M | 0.43% |
+12,643
| New | +$1.78M |
|
22
UnitedHealth
UNH
$281B
| $1.73M | 0.42% |
+4,329
| New | +$1.73M |
|
23
GE Aerospace
GE
$292B
| $1.66M | 0.4% |
+122,993
| New | +$1.66M |
|
24
IBM
IBM
$227B
| $1.55M | 0.37% |
+10,541
| New | +$1.55M |
|
25
CVS Health
CVS
$92.8B
| $1.51M | 0.37% |
+18,094
| New | +$1.51M |
|