GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.3M
3
+$5.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M

Top Sells

1
+$13M
2
+$12.3M
3
+$6.84M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$28M 8.76%
290,000
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$23.7M 7.42%
395,000
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$22M 6.88%
265,000
+60,000
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$21.5M 6.73%
180,000
+30,000
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.4M 6.4%
185,000
+15,000
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$16.8M 5.27%
730,000
+150,000
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$16.2M 5.07%
299,554
+59,554
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$15.6M 4.9%
186,000
+60,000
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$13.6M 4.27%
257,000
+100,000
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$13.6M 4.24%
400,000
+150,000
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$11.3M 3.55%
144,535
+36,286
VTV icon
12
Vanguard Value ETF
VTV
$153B
$9.88M 3.09%
53,000
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$9.14M 2.86%
65,300
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$9.03M 2.83%
163,200
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.91M 2.79%
86,425
+17,028
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.2B
$8.87M 2.78%
325,000
DVY icon
17
iShares Select Dividend ETF
DVY
$20.9B
$8.11M 2.54%
57,075
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.8B
$7.96M 2.49%
65,000
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$7.17M 2.24%
145,000
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.79M 2.13%
+85,000
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.1B
$6.64M 2.08%
76,100
+5,901
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.81M 1.82%
199,694
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$5.38M 1.69%
122,394
VPU icon
24
Vanguard Utilities ETF
VPU
$8.04B
$4.35M 1.36%
+22,946
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$68B
$4.24M 1.33%
30,051
-16,855
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