GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+5.82%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$35.3M
Cap. Flow %
-23.34%
Top 10 Hldgs %
40.75%
Holding
54
New
18
Increased
7
Reduced
17
Closed
9

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$19.1M
2
REET icon
iShares Global REIT ETF
REET
$13M
3
IYR icon
iShares US Real Estate ETF
IYR
$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.3M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.54B
$17.1M 11.33% 660,000 – –
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$6.42M 4.24% 63,000 -114,000 -64% -$11.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.21M 4.1% 61,000 -101,000 -62% -$10.3M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$6.08M 4.02% 58,000 -1,200 -2% -$126K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.96M 3.28% 78,500 -14,500 -16% -$917K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.43M 2.93% 35,200 +9,000 +34% +$1.13M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$4.3M 2.84% 31,000 +8,600 +38% +$1.19M
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.09M 2.7% +102,000 New +$4.09M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.08M 2.7% 35,000 -26,500 -43% -$3.09M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.95M 2.61% 100,000 -15,000 -13% -$593K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.25M 2.15% +9,000 New +$3.25M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.2M 2.12% 20,700 -1,200 -5% -$186K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.15M 2.08% +48,000 New +$3.15M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.13M 2.07% 21,200 +6,000 +39% +$886K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 2.06% 30,000 -3,500 -10% -$364K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$3.12M 2.06% 25,500 +7,100 +39% +$868K
REET icon
17
iShares Global REIT ETF
REET
$4B
$3.11M 2.05% 112,000 -470,000 -81% -$13M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$3.1M 2.05% 21,000 -10,000 -32% -$1.48M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.06M 2.02% 40,500 -7,500 -16% -$567K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3M 1.98% +7,000 New +$3M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.99M 1.97% +58,000 New +$2.99M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.96M 1.96% 44,000 +27,000 +159% +$1.82M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.96M 1.95% 21,500 +5,900 +38% +$811K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.92M 1.93% +22,000 New +$2.92M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.9M 1.91% +8,400 New +$2.9M
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