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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
+16.37%
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
$96.6M
AUM Growth
-$28.4M
Cap. Flow
-$40.4M
Cap. Flow %
-41.8%
Top 10 Hldgs %
90.97%
Holding
19
New
7
Increased
–
Reduced
4
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.82M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.43B
$16.2M 16.76%
840,000
-330,000
-28% -$5.82M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.07B
$16.1M 16.71%
320,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.72B
$13.9M 14.44%
177,000
-53,000
-23% -$4.02M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$12.7M 13.17%
162,000
-50,000
-24% -$3.79M
REET icon
5
iShares Global REIT ETF
REET
$4.95B
$12.2M 12.58%
582,000
-80,000
-12% -$1.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$3.71M 3.84%
+15,000
New +$3.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$3.41M 3.53%
+11,000
New +$3.23M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.39M 3.51%
+11,000
New +$3.22M
VV icon
9
Vanguard Large-Cap ETF
VV
$53.1B
$3.15M 3.26%
+22,000
New +$2.97M
VGT icon
10
Vanguard Information Technology ETF
VGT
$143B
$3.07M 3.17%
+88,000
New +$2.75M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.8B
$3.01M 3.11%
+80,000
New +$2.91M
IYW icon
12
iShares US Technology ETF
IYW
$25B
$2.97M 3.07%
+44,000
New +$2.66M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.4B
$2.74M 2.84%
34,000
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-68,700
Closed -$15.1M
HDV
15
iShares Core High Dividend ETF
HDV
$13.9B
– –
-305,000
Closed -$4.37M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-31,200
Closed -$3.23M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
– –
-70,600
Closed -$16.7M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-53,000
Closed -$3.75M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-112,000
Closed -$3.1M

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PAWA
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