DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-0.47%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
163
Reduced
100
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$251K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$514K |
| 2 |
Vanguard Total Bond Market
BND
|
$512K |
| 3 |
IBM
IBM
|
$390K |
| 4 |
Oracle
ORCL
|
$276K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$163K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $42.9M | 19.91% | 817,787 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.1M | 10.72% | 457,992 +317,701 | +226% | +$16M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.8M | 7.34% | 559,527 +8,863 | +2% | +$251K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.2M | 6.6% | 557,508 +86,227 | +18% | +$2.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.81M | 3.16% | 94,458 -7,102 | -7% | -$512K |
|
6
Apple
AAPL
$3.45T
| $4.76M | 2.21% | 22,609 +611 | +3% | +$129K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.53% | 6,541 -1,020 | -13% | -$514K |
|
8
Eli Lilly
LLY
$657B
| $2.99M | 1.39% | 3,302 +56 | +2% | +$50.7K |
|
|
9
Oracle
ORCL
$635B
| $2.66M | 1.24% | 18,863 -1,955 | -9% | -$276K |
|
10
Merck
MRK
$210B
| $2.08M | 0.97% | 16,835 -1,073 | -6% | -$133K |
|
|
11
IBM
IBM
$227B
| $2.01M | 0.93% | 11,603 -2,255 | -16% | -$390K |
|
12
Qualcomm
QCOM
$173B
| $1.99M | 0.92% | 9,985 +92 | +0.9% | +$18.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.86% | 12,754 +307 | +2% | +$44.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.85% | 4,516 +487 | +12% | +$198K |
|
15
Cisco
CSCO
$274B
| $1.83M | 0.85% | 38,448 +584 | +2% | +$27.7K |
|
16
Amgen
AMGN
$155B
| $1.75M | 0.81% | 5,613 +37 | +0.7% | +$11.6K |
|
17
Home Depot
HD
$405B
| $1.7M | 0.79% | 4,944 -38 | -0.8% | -$13.1K |
|
18
AbbVie
ABBV
$372B
| $1.67M | 0.78% | 9,764 +769 | +9% | +$132K |
|
19
Procter & Gamble
PG
$368B
| $1.64M | 0.76% | 9,969 +846 | +9% | +$140K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.74% | 8,813 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $1.57M | 0.73% | 980 -7 | -0.7% | -$11.2K |
|
22
Walmart
WMT
$774B
| $1.54M | 0.71% | 22,714 -897 | -4% | -$60.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 0.67% | 3,255 +25 | +0.8% | +$11.2K |
|
24
PepsiCo
PEP
$204B
| $1.44M | 0.67% | 8,701 +391 | +5% | +$64.5K |
|
25
Gilead Sciences
GILD
$140B
| $1.41M | 0.66% | 20,615 -1,399 | -6% | -$96K |
|