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Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$256M
AUM Growth
-$24.4M
Cap. Flow
-$24.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
95.92%
Holding
14
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.92M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$68.6M 26.78%
807,000
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.7M 18.6%
426,000
– –
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.4M 9.93%
201,000
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.44B
$24.5M 9.54%
1,170,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.73B
$18.5M 7.24%
230,000
-95,000
-29% -$7.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$18.4M 7.18%
212,000
– –
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.07B
$16.8M 6.55%
320,000
+54,000
+20% +$2.92M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.9M 4.64%
65,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.09M 3.55%
42,000
-63,500
-60% -$13.7M
HDV
10
iShares Core High Dividend ETF
HDV
$13.9B
$4.96M 1.93%
305,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.1B
$3.82M 1.49%
53,000
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$2.91M 1.14%
34,000
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.74M 1.07%
+112,000
New +$2.84M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$974K 0.38%
10,000
-90,000
-90% -$9.03M

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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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