We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$175M
AUM Growth
+$65.5M
Cap. Flow
+$57.3M
Cap. Flow %
32.76%
Top 10 Hldgs %
62.07%
Holding
39
New
23
Increased
5
Reduced
1
Closed
3

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.16M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.14M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.24M
3
VTV icon
Vanguard Value ETF
VTV
+$2.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
1
iShares Select U.S. REIT ETF
ICF
$2.07B
$18.5M 10.57%
320,000
– –
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.44B
$16.4M 9.35%
660,000
– –
IYR icon
3
iShares US Real Estate ETF
IYR
$4.73B
$16.3M 9.3%
177,000
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$14.9M 8.5%
162,000
– –
REET icon
5
iShares Global REIT ETF
REET
$4.95B
$14.8M 8.47%
582,000
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$7.02M 4.01%
61,500
+50,500
+459% +$5.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$5.99M 3.42%
59,200
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.96M 3.4%
186,000
– –
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.44M 2.54%
+204,000
New +$4.25M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$4.41M 2.52%
+43,000
New +$4.14M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$4.38M 2.5%
+31,000
New +$4.17M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.36M 2.49%
+115,000
New +$4.16M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.96M 2.26%
+58,000
New +$4.11M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$98.3B
$3.5M 2%
144,000
+48,000
+50% +$1.09M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$3.26M 1.86%
8,200
+5,500
+204% +$2.13M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 1.84%
21,900
+7,500
+52% +$1.07M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.22M 1.84%
201,000
+132,000
+191% +$2.07M
VV icon
18
Vanguard Large-Cap ETF
VV
$53B
$3.15M 1.8%
+17,000
New +$3.08M
VPU
19
Vanguard Utilities ETF
VPU
$8.67B
$3.15M 1.8%
+22,400
New +$3.05M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.06M 1.75%
+26,200
New +$3.02M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.85B
$2.54M 1.45%
+26,500
New +$2.65M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.17M 1.24%
+18,400
New +$2.06M
VT icon
23
Vanguard Total World Stock ETF
VT
$77.9B
$2.14M 1.22%
+22,000
New +$2.12M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.12M 1.21%
+20,000
New +$2.13M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$989B
$2.11M 1.21%
+5,800
New +$2.06M
1
2

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return