DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+7.81%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
210
Reduced
69
Closed
3
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$6.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.68M |
| 3 |
Walmart
WMT
|
$947K |
| 4 |
Oracle
ORCL
|
$254K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.11M |
| 2 |
AT&T
T
|
$197K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$109K |
| 4 |
Microsoft
MSFT
|
$76.6K |
| 5 |
O'Reilly Automotive
ORLY
|
$72.2K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $45.2M | 22.62% |
817,787
+124,519
| +18% | +$6.88M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16M | 8% |
550,664
+5,366
| +1% | +$156K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12M | 6.02% |
471,281
-82,742
| -15% | -$2.11M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $7.38M | 3.69% |
101,560
+50,660
| +100% | +$3.68M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 3.54% |
140,291
+41
| +0% | +$2.07K |
|
6
Apple
AAPL
$3.45T
| $3.77M | 1.89% |
21,998
+859
| +4% | +$147K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.84% |
7,561
+63
| +0.8% | +$30.6K |
|
8
IBM
IBM
$227B
| $2.65M | 1.33% |
13,858
+847
| +7% | +$162K |
|
|
9
Oracle
ORCL
$635B
| $2.61M | 1.31% |
20,818
+2,026
| +11% | +$254K |
|
10
Eli Lilly
LLY
$657B
| $2.53M | 1.26% |
3,246
+187
| +6% | +$145K |
|
11
Merck
MRK
$210B
| $2.36M | 1.18% |
17,908
-13
| -0.1% | -$1.72K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.99% |
12,447
+1,293
| +12% | +$205K |
|
13
Home Depot
HD
$405B
| $1.91M | 0.96% |
4,982
+280
| +6% | +$107K |
|
14
Cisco
CSCO
$274B
| $1.89M | 0.95% |
37,864
+1,096
| +3% | +$54.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.85% |
4,029
+466
| +13% | +$196K |
|
16
Qualcomm
QCOM
$173B
| $1.67M | 0.84% |
9,893
+1,147
| +13% | +$194K |
|
17
AbbVie
ABBV
$372B
| $1.64M | 0.82% |
8,995
+498
| +6% | +$90.7K |
|
18
Gilead Sciences
GILD
$140B
| $1.61M | 0.81% |
22,014
+671
| +3% | +$49.2K |
|
19
Amgen
AMGN
$155B
| $1.59M | 0.79% |
5,576
+158
| +3% | +$44.9K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.74% |
9,123
+191
| +2% | +$31K |
|
21
PepsiCo
PEP
$204B
| $1.45M | 0.73% |
8,310
+396
| +5% | +$69.3K |
|
|
22
Walmart
WMT
$774B
| $1.42M | 0.71% |
23,611
+15,737
| +200% | +$947K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.36M | 0.68% |
3,230
-182
| -5% | -$76.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.67% |
8,813
-284
| -3% | -$42.9K |
|
25
Target
TGT
$43.6B
| $1.31M | 0.66% |
7,416
+744
| +11% | +$132K |
|