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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
+2.59%
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
$126M
AUM Growth
+$29.6M
Cap. Flow
+$28.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
77.53%
Holding
22
New
9
Increased
3
Reduced
–
Closed
5

Top Buys

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.92M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

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 Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.43B
$16.6M 13.13%
840,000
– –
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.07B
$16.3M 12.94%
320,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.72B
$14.1M 11.2%
177,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$12.8M 10.14%
162,000
– –
REET icon
5
iShares Global REIT ETF
REET
$4.95B
$12.2M 9.7%
582,000
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$5.58M 4.43%
68,500
+34,500
+101% +$2.88M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.36M 4.25%
+180,600
New +$5.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.02M 3.98%
15,000
+4,000
+36% +$1.33M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5M 3.96%
+18,000
New +$4.92M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$4.79M 3.8%
+59,200
New +$4.85M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.8B
$4.78M 3.79%
120,000
+40,000
+50% +$1.59M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.73M 3.75%
+256,500
New +$4.72M
HDV
13
iShares Core High Dividend ETF
HDV
$13.9B
$4.7M 3.73%
+292,000
New +$4.86M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.81M 3.02%
+36,500
New +$3.82M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.76M 2.98%
+216,000
New +$3.78M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.71M 2.94%
+40,200
New +$3.79M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.85M 2.26%
+94,500
New +$2.87M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
– –
-11,000
Closed -$3.41M
IYW icon
19
iShares US Technology ETF
IYW
$25B
– –
-44,000
Closed -$2.97M
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
– –
-15,000
Closed -$3.71M
VGT icon
21
Vanguard Information Technology ETF
VGT
$143B
– –
-88,000
Closed -$3.07M
VV icon
22
Vanguard Large-Cap ETF
VV
$53.1B
– –
-22,000
Closed -$3.15M

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