Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $146,700 (100.0% shares, 0.0% debt)

Holdings (5)

GSLC GOLDMAN:AB US LG CAP EQ 85.4%

Value ($000) $125,275 Shares 1,840,923 Est. Cost $64.67 Unrealized —

VXUS VANGUARD TOT I S ETF 7.8%

Value ($000) $11,514 Shares 220,700 Est. Cost $41.96 Unrealized —

BND VANGUARD TOT BD ETF 3.1%

Value ($000) $4,490 Shares 50,900 Est. Cost $83.85 Unrealized —

FLTR VNECK VCTRS:INV GRD FR 2.0%

Value ($000) $3,000 Shares 119,000 Est. Cost $25.21 Unrealized —

EFV ISHARES:MSCI EAFE VAL 1.7%

Value ($000) $2,421 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	$125,275	85.4%	$64.67	—	EQUITY ETF	381430503
VXUS	VANGUARD TOT I S ETF	220,700	$11,514	7.8%	$41.96	—	EQUITY ETF	921909768
BND	VANGUARD TOT BD ETF	50,900	$4,490	3.1%	$83.85	—	EQUITY ETF	921937835
FLTR	VNECK VCTRS:INV GRD FR	119,000	$3,000	2.0%	$25.21	—	EQUITY ETF	92189F486
EFV	ISHARES:MSCI EAFE VAL	60,000	$2,421	1.7%	$49.93	—	EQUITY ETF	464288877