Deseret Mutual Benefit Administrators Diversified Active

Name: Deseret Mutual Benefit Administrators Q4 2019 13F Filing | 13F Explorer
Creator: Deseret Mutual Benefit Administrators
Published: 2020-02-14

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (3)

GSLC GOLDMAN SACHS ETF TR 94.2%

Value $119M Shares 1,840,923 Est. Cost $64.67 Unrealized —

BND VANGUARD BD INDEX FD 3.4%

Value $4.268M Shares 50,900 Est. Cost $83.85 Unrealized —

EFV ISHARES TR 2.4%

Value $2.996M Shares 60,000 Est. Cost $49.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,840,923	$119M	94.2%	$64.67	—	EQUITY ETF	381430503
BND	VANGUARD BD INDEX FD	50,900	$4.268M	3.4%	$83.85	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	60,000	$2.996M	2.4%	$49.93	—	EAFE VALUE ETF	464288877