GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
1 Year Est. Return
+1.17%
AUM
$319M
AUM Growth
+$13.1M
(+4.3%)
Holding
35
Top Buys
| 1 | +$6.79M | |
| 2 | +$5.3M | |
| 3 | +$5.08M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.05M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$6.84M | |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$3.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$6.38B
| $3.74M | 1.17% |
+102,215
|
|
||
27
iShares MSCI USA Value Factor ETF
VLUE
$8.74B
| $3.03M | 0.95% |
24,200
-25,800
|
|
||
28
iShares S&P 500 Value ETF
IVE
$47.3B
| $2.89M | 0.91% |
14,000
-14,000
|
|
||
29
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $2.54M | 0.8% |
+30,000
|
|
||
|
30
iShares Core Dividend Growth ETF
DGRO
$35.5B
| $2.03M | 0.63% |
29,778
-50,222
|
|
||
31
Health Care Select Sector SPDR Fund
XLV
$40.5B
| $97K | 0.03% |
+697
|
|
||
32
iShares MSCI Australia ETF
EWA
$1.31B
| – | – |
-260,000
|
|
||
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
| – | – |
-70,000
|
|
||
34
iShares Core S&P 500 ETF
IVV
$731B
| – | – |
-21,000
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-19,900
|
|