GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-0.37%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$148M
AUM Growth
-$79.7M
Cap. Flow
-$79.2M
Cap. Flow %
-53.63%
Top 10 Hldgs %
60.03%
Holding
40
New
–
Increased
5
Reduced
6
Closed
15

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.59M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.14M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$424K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.79M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
– –
-29,000
Closed -$6.53M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-100,000
Closed -$5M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
– –
-75,000
Closed -$6.79M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41B
– –
-12,000
Closed -$1.82M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,000
Closed -$2.47M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-50,000
Closed -$4.56M
QQQ icon
32
Invesco QQQ Trust
QQQ
$365B
– –
-19,000
Closed -$6.1M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-34,000
Closed -$1.61M
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-105,000
Closed -$5.06M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-19,500
Closed -$7.98M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-70,000
Closed -$3.16M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.2B
– –
-33,000
Closed -$5.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
– –
-13,000
Closed -$4.89M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
– –
-13,000
Closed -$2.65M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.4B
– –
-35,000
Closed -$6.54M
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