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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$236M
AUM Growth
+$194M
Cap. Flow
+$217M
Cap. Flow %
91.83%
Top 10 Hldgs %
47.88%
Holding
48
New
40
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.47M 1.47%
+59,000
New +$3.77M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$3.29M 1.39%
+121,000
New +$3.64M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 1.38%
+45,000
New +$3.38M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.09M 1.31%
+85,000
New +$3.4M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.86M 1.21%
+70,000
New +$3.11M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 1.12%
+62,000
New +$2.82M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.39B
$2.55M 1.08%
+120,000
New +$2.9M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.38M 1.01%
+50,000
New +$2.52M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.36M 1%
+64,000
New +$2.53M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$2.3M 0.97%
+100,000
New +$2.61M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.97%
+16,000
New +$2.44M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 0.97%
+13,300
New +$2.49M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.26M 0.96%
+25,000
New +$2.47M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 0.81%
+15,000
New +$1.97M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.78%
+14,000
New +$1.97M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 0.76%
+120,000
New +$1.94M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.75M 0.74%
+13,000
New +$1.9M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.74M 0.74%
+40,000
New +$1.9M
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 0.71%
+106,000
New +$1.81M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.5M 0.63%
+72,000
New +$1.62M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.43M 0.6%
+34,000
New +$1.56M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.44%
+3,000
New +$1.13M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$824K 0.35%
+14,000
New +$898K
1
2

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SC
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SFG
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AACP
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CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
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PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Gunma Bank held 48 positions worth $236M, up 459% from $42.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gunma Bank deployed $217M of net new capital in Q2 2022, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.1M.

  • Gunma Bank's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $15.1M.
  • Gunma Bank added most to Vanguard Real Estate ETF in Q2 2022, an estimated $9.27M increase.
  • Gunma Bank's ten largest holdings make up 48% of its $236M portfolio in Q2 2022.
  • Gunma Bank opened 40 new positions and closed 0 in Q2 2022.
  • Gunma Bank's portfolio value rose 459% quarter-over-quarter to $236M.

Based on Gunma Bank's 13F filing for Q2 2022, filed 20 Jul 2022.