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
(-1.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 3 |
iShares Select Dividend ETF
DVY
|
$462K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$254K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.53M | 1.8% |
199,694
| – | – |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.47M | 1.79% |
28,000
+8,000
| +40% | +$1.56M |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $5.19M | 1.7% |
122,394
| – | – |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.12M | 1.67% |
80,000
+40,000
| +100% | +$2.56M |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.8M | 1.24% |
70,000
| – | – |
|
31
iShares International Select Dividend ETF
IDV
$5.69B
| – | – |
-135,000
| Closed | -$4.19M |
|
32
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-25,000
| Closed | -$4.27M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-40,000
| Closed | -$2.95M |
|