GB
Gunma Bank Portfolio holdings
AUM
$306M
1-Year Return
5.4%
This Quarter Return
+1.93%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$310M
AUM Growth
+$7.67M
(+2.5%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
35
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.92M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.49M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.4M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.33M | 1.72% |
50,000
-15,000
| -23% | -$1.6M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.31M | 1.71% |
199,694
-40,306
| -17% | -$1.07M |
|
|
28
Vanguard Utilities ETF
VPU
$7.21B
| $4.27M | 1.38% |
25,000
-31,624
| -56% | -$5.4M |
|
29
iShares International Select Dividend ETF
IDV
$5.74B
| $4.19M | 1.35% |
135,000
-130,000
| -49% | -$4.03M |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $3.81M | 1.23% |
20,000
-14,000
| -41% | -$2.67M |
|
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.73M | 1.2% |
70,000
-88,000
| -56% | -$4.69M |
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.95M | 0.95% |
40,000
-88,000
| -69% | -$6.49M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.47M | 0.8% |
40,000
-65,000
| -62% | -$4.02M |
|
|
34
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-52,000
| Closed | -$6.31M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-73,000
| Closed | -$6.25M |
|