GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+16.37%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$39.7M
Cap. Flow %
-41.05%
Top 10 Hldgs %
90.97%
Holding
19
New
7
Increased
–
Reduced
4
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
$3.07M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
$6.36M
4
HDV icon
iShares Core High Dividend ETF
HDV
$4.37M
5
IYR icon
iShares US Real Estate ETF
IYR
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.54B
$16.2M 16.76% 840,000 -330,000 -28% -$6.36M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.1M 16.71% 160,000 – –
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$13.9M 14.44% 177,000 -53,000 -23% -$4.18M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$12.7M 13.17% 162,000 -50,000 -24% -$3.93M
REET icon
5
iShares Global REIT ETF
REET
$4B
$12.2M 12.58% 582,000 -80,000 -12% -$1.67M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.71M 3.84% +15,000 New +$3.71M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 3.53% +11,000 New +$3.41M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.39M 3.51% +11,000 New +$3.39M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$3.15M 3.26% +22,000 New +$3.15M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$3.07M 3.17% +11,000 New +$3.07M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.01M 3.11% +80,000 New +$3.01M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$2.97M 3.07% +11,000 New +$2.97M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.74M 2.84% 34,000 – –
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -68,700 Closed -$15.1M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
– – -61,000 Closed -$4.37M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -31,200 Closed -$3.23M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
– – -70,600 Closed -$16.7M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
– – -53,000 Closed -$3.75M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -56,000 Closed -$3.1M