GB
Gunma Bank Portfolio holdings
AUM
$306M
1-Year Return
5.4%
This Quarter Return
-0.75%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$180M
AUM Growth
+$29.1M
(+19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$6.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.73M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| – | – |
-7,800
| Closed | -$2.24M |
|
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-48,000
| Closed | -$3.15M |
|