GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
+6.72%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$175M
AUM Growth
+$65.5M
Cap. Flow
+$58.7M
Cap. Flow %
33.53%
Top 10 Hldgs %
62.07%
Holding
39
New
23
Increased
5
Reduced
1
Closed
3

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$5.76M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.44M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.38M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.24M
3
VTV icon
Vanguard Value ETF
VTV
$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.07M 1.18%
+10,000
New +$2.07M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.06M 1.18%
+34,000
New +$2.06M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.05M 1.17%
15,600
-20,900
-57% -$2.75M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$2.03M 1.16%
+36,000
New +$2.03M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.5B
$2.02M 1.15%
+15,200
New +$2.02M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.2B
$2.01M 1.15%
+5,600
New +$2.01M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$2.01M 1.15%
+7,800
New +$2.01M
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
$1.98M 1.13%
+6,200
New +$1.98M
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$1.65M 0.94%
+24,000
New +$1.65M
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.12M 0.64%
+24,000
New +$1.12M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.07M 0.61%
+17,000
New +$1.07M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-94,600
Closed -$4.24M
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
– –
-6,000
Closed -$1.03M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-15,000
Closed -$5.61M
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