GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+1.42%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$22.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
40.47%
Holding
47
New
2
Increased
17
Reduced
2
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.05M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.56M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.59M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$6.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.98M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$4.89M 2.15%
13,000
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.88M 2.15%
55,000
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.56M 2.01%
50,000
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.24B
$4.31M 1.9%
221,000
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$3.84M 1.69%
+31,000
New +$3.84M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.61M 1.59%
39,000
+14,000
+56% +$1.3M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.56M 1.56%
64,000
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$3.05B
$3.53M 1.55%
70,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.16M 1.39%
70,000
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.72M 1.2%
21,000
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 1.17%
13,000
-15,000
-54% -$3.06M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 1.08%
6,000
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$1.82M 0.8%
+12,000
New +$1.82M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.61M 0.71%
34,000
– –
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.57M 0.69%
72,000
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-40,000
Closed -$1.84M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.51B
– –
-280,000
Closed -$6.22M
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-68,000
Closed -$3.88M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-13,000
Closed -$1.84M
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-64,000
Closed -$2.49M
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
– –
-3,000
Closed -$958K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-40,000
Closed -$4.98M
1
2