GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
+2.68%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$164M
AUM Growth
+$164M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 27.46% | 426,000 | – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $26.5M | 16.15% | 1,170,000 | – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.7M | 15.1% | 201,000 | – | – |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $18.1M | 11.02% | 230,000 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 10.69% | 212,000 | – | – |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16M | 9.74% | 160,000 | – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.12M | 3.12% | 61,000 | – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 2.51% | 53,000 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 1.89% | 34,000 | – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 1.75% | 56,000 | – | – |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $923K | 0.56% | 10,000 | – | – |
|