GB
Gunma Bank Portfolio holdings
AUM
$306M
This Quarter Return
-24.9%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$125M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
13
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 3 |
iShares Global REIT ETF
REET
|
$12.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Australia ETF
EWA
$1.54B
| $18.2M | 14.54% | 1,170,000 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 13.37% | +70,600 | New | +$16.7M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 12.8% | 230,000 | – | – |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.1M | 12.05% | +68,700 | New | +$15.1M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 11.85% | 212,000 | – | – |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.6M | 11.71% | 160,000 | – | – |
|
|
7
iShares Global REIT ETF
REET
$4B
| $12.7M | 10.14% | +662,000 | New | +$12.7M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $4.37M | 3.49% | 61,000 | – | – |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 3% | 53,000 | – | – |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 2.58% | +31,200 | New | +$3.23M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.1M | 2.48% | 56,000 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 1.98% | 34,000 | – | – |
|
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -10,000 | Closed | -$1.02M |
|