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GB
Gunma Bank Portfolio holdings
AUM
$319M
1-Year Est. Return
1.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$164M
AUM Growth
+$4.03M
(+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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $45M | 27.46% |
426,000
| – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.43B
| $26.5M | 16.15% |
1,170,000
| – | – |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $24.7M | 15.1% |
201,000
| – | – |
|
4
iShares US Real Estate ETF
IYR
$4.72B
| $18.1M | 11.02% |
230,000
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.5M | 10.69% |
212,000
| – | – |
|
6
iShares Select U.S. REIT ETF
ICF
$2.07B
| $16M | 9.74% |
320,000
| – | – |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
| $5.12M | 3.12% |
305,000
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.12M | 2.51% |
53,000
| – | – |
|
9
iShares Select Dividend ETF
DVY
$23.4B
| $3.1M | 1.89% |
34,000
| – | – |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.87M | 1.75% |
112,000
| – | – |
|
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $923K | 0.56% |
10,000
| – | – |
|
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