DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-2.46%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-21%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
50
Reduced
378
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$357K |
| 3 |
AbbVie
ABBV
|
$133K |
| 4 |
TJX Companies
TJX
|
$69.1K |
| 5 |
Nucor
NUE
|
$69.1K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.64M |
| 3 |
Cisco
CSCO
|
$603K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
PepsiCo
PEP
|
$421K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $46.8M | 22.98% |
555,840
-66,906
| -11% | -$5.64M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.9M | 8.3% |
624,734
-1,221,731
| -66% | -$33.1M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14M | 6.88% |
554,023
| – | – |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 2.95% |
+119,880
| New | +$6.02M |
|
|
5
Apple
AAPL
$3.45T
| $5.02M | 2.46% |
29,298
-3,217
| -10% | -$551K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.55M | 1.74% |
50,900
| – | – |
|
7
Merck
MRK
$210B
| $3.04M | 1.49% |
29,512
-3,625
| -11% | -$373K |
|
8
IBM
IBM
$227B
| $2.74M | 1.35% |
19,534
-1,824
| -9% | -$256K |
|
|
9
Cisco
CSCO
$274B
| $2.7M | 1.33% |
50,265
-11,212
| -18% | -$603K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.3% |
8,851
+1,190
| +16% | +$357K |
|
11
Oracle
ORCL
$635B
| $2.61M | 1.28% |
24,671
-2,370
| -9% | -$251K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.09% |
14,238
-1,715
| -11% | -$267K |
|
13
Gilead Sciences
GILD
$140B
| $2.17M | 1.07% |
29,000
-3,999
| -12% | -$300K |
|
14
Eli Lilly
LLY
$657B
| $2.13M | 1.05% |
3,967
-334
| -8% | -$179K |
|
15
Amgen
AMGN
$155B
| $1.95M | 0.96% |
7,247
-1,357
| -16% | -$365K |
|
16
Home Depot
HD
$405B
| $1.84M | 0.9% |
6,077
-921
| -13% | -$278K |
|
|
17
PepsiCo
PEP
$204B
| $1.81M | 0.89% |
10,690
-2,483
| -19% | -$421K |
|
18
Procter & Gamble
PG
$368B
| $1.7M | 0.84% |
11,688
-1,503
| -11% | -$219K |
|
19
Walmart
WMT
$774B
| $1.67M | 0.82% |
10,432
-1,842
| -15% | -$295K |
|
|
20
AbbVie
ABBV
$372B
| $1.63M | 0.8% |
10,947
+895
| +9% | +$133K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.77% |
11,976
-1,007
| -8% | -$132K |
|
22
Coca-Cola
KO
$297B
| $1.5M | 0.74% |
26,822
-5,176
| -16% | -$290K |
|
23
Microsoft
MSFT
$3.77T
| $1.5M | 0.74% |
4,745
-605
| -11% | -$191K |
|
24
McDonald's
MCD
$224B
| $1.33M | 0.65% |
5,048
-931
| -16% | -$245K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.64% |
3,745
-415
| -10% | -$145K |
|