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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
-0.34%
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
$93.7M
AUM Growth
-$70.1M
(-43%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-74.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.43B
| $25.4M | 27.06% |
1,170,000
| – | – |
|
2
iShares US Real Estate ETF
IYR
$4.72B
| $18.3M | 19.58% |
230,000
| – | – |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.6M | 18.83% |
212,000
| – | – |
|
4
iShares Select U.S. REIT ETF
ICF
$2.07B
| $16.2M | 17.26% |
320,000
| – | – |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
| $5.07M | 5.41% |
305,000
| – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $4.14M | 4.42% |
53,000
| – | – |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $3.13M | 3.34% |
34,000
| – | – |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.91M | 3.1% |
112,000
| – | – |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $930K | 0.99% |
10,000
| – | – |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-426,000
| Closed | -$45M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-201,000
| Closed | -$24.7M |
|
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