GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+8.6%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$24.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.98M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.66M
5
EWA icon
iShares MSCI Australia ETF
EWA
$3.56M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.77M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.51M 1.74%
64,000
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$3.05B
$3.46M 1.72%
70,000
– –
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.38M 1.68%
+48,000
New +$3.38M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$3.37M 1.67%
24,000
+10,000
+71% +$1.4M
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$3.16M 1.57%
+15,000
New +$3.16M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.94M 1.46%
70,000
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 1.42%
21,000
+14,000
+200% +$1.9M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.49M 1.24%
64,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.43M 1.21%
16,000
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 1.14%
6,000
-5,000
-45% -$1.92M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.28M 1.13%
25,000
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.84M 0.91%
13,000
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.84M 0.91%
40,000
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$1.74M 0.86%
+10,000
New +$1.74M
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.58M 0.79%
72,000
– –
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$1.53M 0.76%
+10,000
New +$1.53M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.5M 0.74%
34,000
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$1.36M 0.67%
50,000
-101,000
-67% -$2.74M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.31M 0.65%
15,000
-29,000
-66% -$2.54M
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$958K 0.48%
+3,000
New +$958K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-85,000
Closed -$2.72M
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-155,000
Closed -$4.77M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-14,000
Closed -$737K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
– –
-13,300
Closed -$2.16M
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
– –
-106,000
Closed -$1.49M
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