GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+6.3%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$243M
AUM Growth
+$243M
(+102%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
47.21%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
32
New
10
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.51M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.83M |
| 4 |
Vanguard Utilities ETF
VPU
|
$870K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 2.44% | +71,316 | New | +$5.92M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.79M | 2.38% | 72,000 +22,000 | +44% | +$1.77M |
|
|
28
Vanguard Utilities ETF
VPU
$7.27B
| $5.22M | 2.15% | 30,000 -5,000 | -14% | -$870K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 2.1% | +97,000 | New | +$5.11M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.86M | 1.59% | 73,000 +23,000 | +46% | +$1.22M |
|
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.42M | 1.41% | 75,000 -40,000 | -35% | -$1.83M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 0.73% | +9,000 | New | +$1.78M |
|