GB

Gunma Bank Portfolio holdings

AUM $306M
1-Year Return 5.4%
This Quarter Return
-14.16%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$236M
AUM Growth
+$194M
Cap. Flow
+$201M
Cap. Flow %
84.97%
Top 10 Hldgs %
47.88%
Holding
48
New
40
Increased
8
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.47M 1.47%
+59,000
New +$3.47M
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.71B
$3.29M 1.39%
+121,000
New +$3.29M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.25M 1.38%
+45,000
New +$3.25M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.8B
$3.09M 1.31%
+85,000
New +$3.09M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.86M 1.21%
+70,000
New +$2.86M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.65M 1.12%
+31,000
New +$2.65M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.52B
$2.55M 1.08%
+120,000
New +$2.55M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.38M 1.01%
+50,000
New +$2.38M
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.36M 1%
+64,000
New +$2.36M
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.5B
$2.3M 0.97%
+100,000
New +$2.3M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$2.3M 0.97%
+16,000
New +$2.3M
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$2.29M 0.97%
+13,300
New +$2.29M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$2.26M 0.96%
+25,000
New +$2.26M
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.92M 0.81%
+15,000
New +$1.92M
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.85M 0.78%
+14,000
New +$1.85M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.79M 0.76%
+120,000
New +$1.79M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.75M 0.74%
+13,000
New +$1.75M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.74M 0.74%
+40,000
New +$1.74M
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.2B
$1.67M 0.71%
+106,000
New +$1.67M
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.5M 0.63%
+72,000
New +$1.5M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.43M 0.6%
+34,000
New +$1.43M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$727B
$1.04M 0.44%
+3,000
New +$1.04M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$824K 0.35%
+14,000
New +$824K
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