GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+11.25%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$20.5M
Cap. Flow %
-18.73%
Top 10 Hldgs %
92.49%
Holding
21
New
4
Increased
2
Reduced
4
Closed
5

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$8.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.05M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.53M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
$4.31M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
1
iShares Select U.S. REIT ETF
ICF
$1.93B
$17.2M 15.74% 320,000 +160,000 +100% +$8.62M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.54B
$15.8M 14.43% 660,000 -180,000 -21% -$4.31M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$15.2M 13.84% 177,000 – –
REET icon
4
iShares Global REIT ETF
REET
$4B
$13.9M 12.71% 582,000 – –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$13.8M 12.56% 162,000 – –
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.83M 5.32% 93,000 +2,700 +3% +$169K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.61M 5.12% 15,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.42M 4.94% 59,200 – –
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.34M 3.96% 36,500 – –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.24M 3.87% 94,600 -25,400 -21% -$1.14M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.05M 1.87% 32,000 -53,500 -63% -$3.43M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.03M 1.86% +14,400 New +$2.03M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.97% 11,000 -57,500 -84% -$5.53M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.05M 0.95% +11,500 New +$1.05M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$1.03M 0.94% +6,000 New +$1.03M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.93% +2,700 New +$1.01M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -18,000 Closed -$5M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
– – -58,400 Closed -$4.7M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -72,000 Closed -$3.76M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
– – -40,200 Closed -$3.71M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -94,500 Closed -$2.85M