GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-4.24%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$81.8M
Cap. Flow %
27%
Top 10 Hldgs %
49.26%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.91M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.97M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.88M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M
5
VTV icon
Vanguard Value ETF
VTV
$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.42M 2.12%
235,000
+155,000
+194% +$4.23M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.39M 2.11%
125,000
+52,000
+71% +$2.66M
VDE icon
28
Vanguard Energy ETF
VDE
$7.42B
$6.31M 2.08%
52,000
+1,000
+2% +$121K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.26M 2.07%
240,000
+168,000
+233% +$4.38M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.25M 2.07%
73,000
-2,000
-3% -$171K
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.54B
$6.2M 2.05%
+260,000
New +$6.2M
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.11M 1.03%
72,000
-3,000
-4% -$130K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.09M 1.02%
31,000
-39,000
-56% -$3.88M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-40,000
Closed -$6.16M
1
2