Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $131,582 (100.0% shares, 0.0% debt)

Holdings (6)

GSLC GOLDMAN:AB US LG CAP EQ 73.0%

Value ($000) $96,078 Shares 1,840,923 Est. Cost $64.67 Unrealized —

VTI VANGUARD TSM IDX ETF 8.8%

Value ($000) $11,589 Shares 89,900 Est. Cost $128.91 Unrealized —

VXUS VANGUARD TOT I S ETF 7.0%

Value ($000) $9,261 Shares 220,700 Est. Cost $41.96 Unrealized —

VWO VANGUARD EM ST I ETF 6.2%

Value ($000) $8,169 Shares 243,500 Est. Cost $33.55 Unrealized —

BND VANGUARD TOT BD ETF 3.3%

Value ($000) $4,344 Shares 50,900 Est. Cost $83.85 Unrealized —

EFV ISHARES:MSCI EAFE VAL 1.6%

Value ($000) $2,141 Shares 60,000 Est. Cost $49.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	1,840,923	$96,078	73.0%	$64.67	—	EQUITY ETF	381430503
VTI	VANGUARD TSM IDX ETF	89,900	$11,589	8.8%	$128.91	—	EQUITY ETF	922908769
VXUS	VANGUARD TOT I S ETF	220,700	$9,261	7.0%	$41.96	—	EQUITY ETF	921909768
VWO	VANGUARD EM ST I ETF	243,500	$8,169	6.2%	$33.55	—	EQUITY ETF	922042858
BND	VANGUARD TOT BD ETF	50,900	$4,344	3.3%	$83.85	—	BOND ETF	921937835
EFV	ISHARES:MSCI EAFE VAL	60,000	$2,141	1.6%	$49.93	—	EQUITY ETF	464288877