Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $147,060 (100.0% shares, 0.0% debt)

Holdings (5)

GSLC GOLDMAN:AB US LG CAP EQ 78.4%

Value ($000) $115,242 Shares 1,840,923 Est. Cost $64.67 Unrealized —

VTI VANGUARD TSM IDX ETF 9.6%

Value ($000) $14,072 Shares 89,900 Est. Cost $128.91 Unrealized —

VXUS VANGUARD TOT I S ETF 7.4%

Value ($000) $10,851 Shares 220,700 Est. Cost $41.96 Unrealized —

BND VANGUARD TOT BD ETF 3.1%

Value ($000) $4,497 Shares 50,900 Est. Cost $83.85 Unrealized —

EFV ISHARES:MSCI EAFE VAL 1.6%

Value ($000) $2,398 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	$115,242	78.4%	$64.67	—	EQUITY ETF	381430503
VTI	VANGUARD TSM IDX ETF	89,900	$14,072	9.6%	$128.91	—	EQUITY ETF	922908769
VXUS	VANGUARD TOT I S ETF	220,700	$10,851	7.4%	$41.96	—	EQUITY ETF	921909768
BND	VANGUARD TOT BD ETF	50,900	$4,497	3.1%	$83.85	—	BOND ETF	921937835
EFV	ISHARES:MSCI EAFE VAL	60,000	$2,398	1.6%	$49.93	—	EQUITY ETF	464288877