GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+8.1%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$78.1M
Cap. Flow %
-68.36%
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.17M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.13M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.09M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.11M 1.85%
38,000
-43,000
-53% -$2.39M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.1M 1.84%
50,000
-50,000
-50% -$2.1M
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$2.07M 1.81%
+16,000
New +$2.07M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.06M 1.8%
12,000
-8,700
-42% -$1.49M
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 1.8%
+53,000
New +$2.06M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.06M 1.8%
+27,000
New +$2.06M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$2.05M 1.79%
18,000
-12,000
-40% -$1.37M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.04M 1.78%
14,000
-8,000
-36% -$1.16M
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.54B
$2.03M 1.78%
62,000
-8,000
-11% -$262K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.02M 1.77%
+48,000
New +$2.02M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.02M 1.76%
+40,000
New +$2.02M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$2M 1.75%
+36,000
New +$2M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.95M 1.71%
12,000
-2,000
-14% -$326K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.93M 1.68%
+6,000
New +$1.93M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77M 1.55%
18,000
-4,000
-18% -$393K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$1.15M 1%
+2,500
New +$1.15M
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 0.99%
6,500
-14,700
-69% -$2.56M
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.09M 0.95%
+24,000
New +$1.09M
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
– –
-22,000
Closed -$4.42M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-78,500
Closed -$5.02M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-73,000
Closed -$4.78M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-6,000
Closed -$2.4M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
– –
-29,000
Closed -$2.06M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-18,000
Closed -$2.82M
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-9,000
Closed -$2.11M
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