GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+2.59%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$28.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
77.53%
Holding
22
New
9
Increased
3
Reduced
–
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.36M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
5
HDV icon
iShares Core High Dividend ETF
HDV
$4.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.41M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.07M
5
IYW icon
iShares US Technology ETF
IYW
$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.54B
$16.6M 13.13% 840,000 – –
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.93B
$16.3M 12.94% 160,000 – –
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$14.1M 11.2% 177,000 – –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 10.14% 162,000 – –
REET icon
5
iShares Global REIT ETF
REET
$4B
$12.2M 9.7% 582,000 – –
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$5.59M 4.43% 68,500 +34,500 +101% +$2.81M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.36M 4.25% +90,300 New +$5.36M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.02M 3.98% 15,000 +4,000 +36% +$1.34M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5M 3.96% +18,000 New +$5M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.79M 3.8% +59,200 New +$4.79M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.78M 3.79% 120,000 +40,000 +50% +$1.59M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.73M 3.75% +85,500 New +$4.73M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$4.7M 3.73% +58,400 New +$4.7M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.82M 3.02% +36,500 New +$3.82M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.76M 2.98% +72,000 New +$3.76M
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$3.71M 2.94% +40,200 New +$3.71M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.85M 2.26% +94,500 New +$2.85M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
– – -11,000 Closed -$3.41M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
– – -11,000 Closed -$2.97M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – -15,000 Closed -$3.71M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
– – -11,000 Closed -$3.07M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
– – -22,000 Closed -$3.15M