GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-0.75%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$33.2M
Cap. Flow %
18.4%
Top 10 Hldgs %
45.17%
Holding
52
New
7
Increased
13
Reduced
1
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.54B
$16.4M 9.08% 660,000
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$13.1M 7.26% 128,000 +65,000 +103% +$6.66M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$12.7M 7.05% 125,000 +64,000 +105% +$6.51M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.24M 4.01% 21,400 +13,000 +155% +$4.4M
REET icon
5
iShares Global REIT ETF
REET
$4B
$6.3M 3.49% 230,000 +118,000 +105% +$3.23M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.99M 3.32% 58,000
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.22M 2.89% 41,000 +5,800 +16% +$738K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.02M 2.78% 78,500
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.78M 2.65% 73,000 +46,000 +170% +$3.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.73M 2.62% +12,000 New +$4.73M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$4.42M 2.45% +22,000 New +$4.42M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.37M 2.42% 12,200 +6,000 +97% +$2.15M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$4.34M 2.41% 22,000 +11,000 +100% +$2.17M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$4.31M 2.39% 31,000
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.27M 2.36% +96,000 New +$4.27M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.07M 2.26% 81,000 +40,000 +98% +$2.01M
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.99M 2.21% 88,000 +44,000 +100% +$1.99M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.9M 2.16% 100,000
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.44M 1.91% 30,000 -5,000 -14% -$574K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$3.39M 1.88% 54,000 +45,000 +500% +$2.83M
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$3.2M 1.77% +70,000 New +$3.2M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.18M 1.76% 20,700
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$3.17M 1.76% +54,000 New +$3.17M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.17M 1.75% 21,200
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 1.73% 30,000