Deseret Mutual Benefit Administrators Diversified Active

Name: Deseret Mutual Benefit Administrators Q4 2020 13F Filing | 13F Explorer
Creator: Deseret Mutual Benefit Administrators
Published: 2021-02-10

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (4)

GSLC GOLDMAN:AB US LG CAP EQ 81.4%

Value $140M Shares 1,846,281 Est. Cost $64.67 Unrealized —

ANGL VNECK VCTRS:FA HI YD BD 14.2%

Value $24.39M Shares 759,812 Est. Cost $32.10 Unrealized —

BND VANGUARD TOT BD ETF 2.6%

Value $4.489M Shares 50,900 Est. Cost $83.85 Unrealized —

FLTR VNECK VCTRS:INV GRD FR 1.8%

Value $3.01M Shares 119,000 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	1,846,281	$140M	81.4%	$64.67	—	EQUITY ETF	381430503
ANGL	VNECK VCTRS:FA HI YD BD	759,812	$24.39M	14.2%	$32.10	—	EQUITY ETF	92189F437
BND	VANGUARD TOT BD ETF	50,900	$4.489M	2.6%	$83.85	—	EQUITY ETF	921937835
FLTR	VNECK VCTRS:INV GRD FR	119,000	$3.01M	1.8%	$25.21	—	EQUITY ETF	92189F486