GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-5.97%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$42.2M
AUM Growth
+$42.2M
Cap. Flow
-$69.7M
Cap. Flow %
-165.07%
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
5
Reduced
–
Closed
37

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.85M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.87M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.27M
4
USRT icon
iShares Core US REIT ETF
USRT
$3.23M
5
REET icon
iShares Global REIT ETF
REET
$2.34M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$5.07M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-40,000
Closed -$2.13M
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-48,000
Closed -$2.02M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-50,000
Closed -$2.1M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-60,000
Closed -$3.06M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-45,000
Closed -$3.07M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
– –
-2,500
Closed -$1.15M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-12,000
Closed -$2.06M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
– –
-5,000
Closed -$2.18M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
– –
-9,000
Closed -$2.17M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
– –
-6,000
Closed -$1.93M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-28,000
Closed -$3.14M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-36,000
Closed -$2M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-30,000
Closed -$3.17M
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-6,500
Closed -$1.13M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-16,000
Closed -$2.25M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
-7,900
Closed -$3.14M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-14,000
Closed -$2.04M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-12,000
Closed -$1.95M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
– –
-53,000
Closed -$2.06M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59B
– –
-18,000
Closed -$2.05M
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