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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
+8.1%
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
$114M
AUM Growth
-$66.1M
Cap. Flow
-$76.5M
Cap. Flow %
-66.97%
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.12M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$11.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.44B
$5.07M 4.43%
204,000
-456,000
-69% -$11.6M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$4.46M 3.9%
86,000
-10,000
-10% -$481K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$4.41M 3.86%
38,000
-87,000
-70% -$9.5M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.73B
$4.3M 3.76%
37,000
-91,000
-71% -$9.97M
REET icon
5
iShares Global REIT ETF
REET
$4.96B
$4.29M 3.75%
140,000
-90,000
-39% -$2.63M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$4.15M 3.63%
89,000
+1,000
+1% +$46.7K
IHI icon
7
iShares US Medical Devices ETF
IHI
$2.99B
$4.08M 3.57%
62,000
+8,000
+15% +$512K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$3.29M 2.88%
21,000
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$3.2M 2.8%
6,700
+1,700
+34% +$783K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.4B
$3.19M 2.79%
26,000
-4,000
-13% -$477K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.17M 2.78%
+30,000
New +$3.12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$3.14M 2.75%
7,900
-4,300
-35% -$1.66M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.1B
$3.14M 2.75%
28,000
-30,000
-52% -$3.26M
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
$3.13M 2.74%
+155,000
New +$3.04M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.24B
$3.12M 2.73%
+100,000
New +$3.09M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.52B
$3.09M 2.7%
+63,000
New +$3.1M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.07M 2.69%
45,000
+1,000
+2% +$67.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.06M 2.68%
60,000
+2,000
+3% +$103K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.25M 1.97%
16,000
-25,000
-61% -$3.32M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$2.21M 1.94%
84,000
-56,000
-40% -$1.38M
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.2M 1.92%
+18,000
New +$2.07M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$2.18M 1.91%
5,000
-7,000
-58% -$2.95M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.18M 1.91%
6,000
-15,400
-72% -$5.47M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$668B
$2.17M 1.9%
9,000
– –
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.13M 1.86%
+40,000
New +$2.06M
1
2 3

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