GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+1.59%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$8.42M
Cap. Flow %
-2.75%
Top 10 Hldgs %
54.46%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.56M
3
DVY icon
iShares Select Dividend ETF
DVY
$462K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$254K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$4.27M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.17M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$680K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.8M 9.07% 290,000 – –
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.6M 7.71% 395,000 – –
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.8M 6.13% 170,000 – –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.9M 5.83% 150,000 – –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17M 5.55% 205,000 – –
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$13.2M 4.31% 580,000 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13M 4.26% 21,000 – –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.8M 4.18% 240,000 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 4.01% 19,900 – –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 3.41% 126,000 – –
VTV icon
11
Vanguard Value ETF
VTV
$144B
$9.37M 3.06% 53,000 – –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$8.86M 2.89% 65,300 – –
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.77M 2.86% 108,249 – –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.61M 2.81% 325,000 – –
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.54M 2.79% 163,200 -13,000 -7% -$680K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.4M 2.74% 250,000 – –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.28M 2.7% 157,000 – –
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$7.62M 2.49% 65,000 -10,000 -13% -$1.17M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$7.58M 2.47% 57,075 +3,475 +6% +$462K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.99M 2.28% 69,397 – –
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.9M 2.25% 145,000 – –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$6.84M 2.23% 260,000 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$6.25M 2.04% 46,906 +1,906 +4% +$254K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.73M 1.87% 70,199 – –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.66M 1.85% 50,000 – –
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