GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
+5.82%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$151M
AUM Growth
-$23.7M
Cap. Flow
-$35.3M
Cap. Flow %
-23.34%
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$19.1M
2
REET icon
iShares Global REIT ETF
REET
$13M
3
IYR icon
iShares US Real Estate ETF
IYR
$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$2.9M 1.91%
+30,000
New +$2.9M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.86M 1.89%
+18,000
New +$2.86M
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.71B
$2.72M 1.8%
+84,000
New +$2.72M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.66M 1.76%
42,000
+8,000
+24% +$507K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.5B
$2.42M 1.6%
+70,000
New +$2.42M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$2.34M 1.55%
30,000
-28,000
-48% -$2.18M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$2.24M 1.48%
7,800
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
$2.2M 1.45%
6,200
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$2.16M 1.43%
+11,000
New +$2.16M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$2.15M 1.42%
5,000
-3,200
-39% -$1.38M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.11M 1.39%
+14,000
New +$2.11M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$2.09M 1.38%
+29,000
New +$2.09M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.07M 1.36%
+41,000
New +$2.07M
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$2.06M 1.36%
+44,000
New +$2.06M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.03M 1.34%
+46,000
New +$2.03M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$527B
$2.01M 1.32%
+9,000
New +$2.01M
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.91M 1.26%
84,000
-120,000
-59% -$2.73M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$1.89M 1.25%
18,000
-25,000
-58% -$2.63M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.76M 1.17%
27,000
-293,000
-92% -$19.1M
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$1.14M 0.75%
11,000
-11,000
-50% -$1.14M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-20,000
Closed -$2.12M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-10,000
Closed -$2.07M
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
– –
-24,000
Closed -$1.65M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-26,500
Closed -$2.54M
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
– –
-24,000
Closed -$1.12M
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