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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
-0.75%
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
$180M
AUM Growth
+$29.1M
Cap. Flow
+$32.6M
Cap. Flow %
18.04%
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
12
Reduced
1
Closed
10

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$6.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Top Sells

1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.9M

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
$16.4M 9.08%
660,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.72B
$13.1M 7.26%
128,000
+65,000
+103% +$6.92M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$12.7M 7.05%
125,000
+64,000
+105% +$6.79M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.24M 4.01%
21,400
+13,000
+155% +$4.54M
REET icon
5
iShares Global REIT ETF
REET
$4.95B
$6.3M 3.49%
230,000
+118,000
+105% +$3.39M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$5.99M 3.32%
58,000
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.22M 2.89%
41,000
+5,800
+16% +$767K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.01M 2.78%
157,000
– –
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.78M 2.65%
73,000
+46,000
+170% +$3.15M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$4.73M 2.62%
+12,000
New +$4.87M
VV icon
11
Vanguard Large-Cap ETF
VV
$53.1B
$4.42M 2.45%
+22,000
New +$4.55M
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$4.37M 2.42%
12,200
+6,000
+97% +$2.21M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$4.34M 2.41%
22,000
+11,000
+100% +$2.23M
VPU
14
Vanguard Utilities ETF
VPU
$8.66B
$4.31M 2.39%
31,000
– –
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$4.27M 2.36%
+96,000
New +$4.46M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.8B
$4.07M 2.26%
81,000
+40,000
+98% +$2.07M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$3.99M 2.21%
88,000
+44,000
+100% +$2.07M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.9M 2.16%
100,000
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$3.44M 1.91%
30,000
-5,000
-14% -$584K
IHI icon
20
iShares US Medical Devices ETF
IHI
$2.99B
$3.39M 1.88%
54,000
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$3.2M 1.77%
+140,000
New +$3.34M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.18M 1.76%
20,700
– –
USRT icon
23
iShares Core US REIT ETF
USRT
$4.51B
$3.17M 1.76%
+54,000
New +$3.28M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.17M 1.75%
42,400
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.8B
$3.12M 1.73%
180,000
– –
1
2 3

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