GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
-0.75%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$180M
AUM Growth
+$29.1M
Cap. Flow
+$30.4M
Cap. Flow %
16.84%
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$6.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.73M
4
VV icon
Vanguard Large-Cap ETF
VV
$4.42M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.15M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.1B
$3.05M 1.69%
21,000
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.01M 1.67%
121,500
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.93M 1.62%
58,000
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.91M 1.61%
21,500
– –
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.9M 1.61%
129,000
+45,000
+54% +$1.01M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.9M 1.61%
22,000
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.89M 1.6%
44,000
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.82M 1.56%
18,000
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$2.4M 1.33%
30,000
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.5B
$2.3M 1.28%
70,000
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$2.15M 1.19%
5,000
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.7B
$2.14M 1.19%
21,000
+10,000
+91% +$1.02M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.11M 1.17%
+9,000
New +$2.11M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.1M 1.16%
14,000
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$2.06M 1.14%
29,000
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$2M 1.11%
9,000
– –
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.95M 1.08%
+22,000
New +$1.95M
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
– –
-30,000
Closed -$2.9M
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.72B
– –
-84,000
Closed -$2.72M
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-25,500
Closed -$3.12M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-46,000
Closed -$2.03M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-7,000
Closed -$3M
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-102,000
Closed -$4.09M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-42,000
Closed -$2.66M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-18,000
Closed -$1.89M
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