GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
1 Year Est. Return
+1.17%
AUM
$306M
AUM Growth
-$4.19M
(-1.3%)
Holding
33
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.56M | |
| 3 | +$462K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$254K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$4.19M | |
| 3 | +$2.95M | |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.17M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$680K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$14B
| $5.53M | 1.8% |
199,694
|
|
||
27
iShares S&P 500 Value ETF
IVE
$42.1B
| $5.47M | 1.79% |
28,000
+8,000
|
|
||
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $5.19M | 1.7% |
122,394
|
|
||
29
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $5.12M | 1.67% |
80,000
+40,000
|
|
||
30
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.8M | 1.24% |
70,000
|
|
||
31
Vanguard Utilities ETF
VPU
$7.87B
| – | – |
-25,000
|
|
||
32
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
| – | – |
-40,000
|
|
||
33
iShares International Select Dividend ETF
IDV
$6.06B
| – | – |
-135,000
|
|