GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+8.1%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$78.1M
Cap. Flow %
-68.36%
Top 10 Hldgs %
35.37%
Holding
57
New
15
Increased
5
Reduced
21
Closed
14

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.17M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.13M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.09M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.54B
$5.07M 4.43% 204,000 -456,000 -69% -$11.3M
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.46M 3.9% 86,000 -10,000 -10% -$518K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$4.41M 3.86% 38,000 -87,000 -70% -$10.1M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$4.3M 3.76% 37,000 -91,000 -71% -$10.6M
REET icon
5
iShares Global REIT ETF
REET
$4B
$4.29M 3.75% 140,000 -90,000 -39% -$2.75M
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.15M 3.63% 89,000 +1,000 +1% +$46.7K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$4.08M 3.57% 62,000 +8,000 +15% +$527K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$3.29M 2.88% 21,000 – –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.2M 2.8% 6,700 +1,700 +34% +$811K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$3.19M 2.79% 26,000 -4,000 -13% -$490K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.17M 2.78% +30,000 New +$3.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.14M 2.75% 7,900 -4,300 -35% -$1.71M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.14M 2.75% 28,000 -30,000 -52% -$3.36M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.13M 2.74% +31,000 New +$3.13M
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$3.12M 2.73% +100,000 New +$3.12M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.09M 2.7% +63,000 New +$3.09M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.07M 2.69% 45,000 +1,000 +2% +$68.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 2.68% 60,000 +2,000 +3% +$102K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.25M 1.97% 16,000 -25,000 -61% -$3.52M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$2.21M 1.94% 42,000 -28,000 -40% -$1.48M
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.2M 1.92% +18,000 New +$2.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 1.91% 5,000 -7,000 -58% -$3.06M
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.18M 1.91% 6,000 -15,400 -72% -$5.6M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.17M 1.9% 9,000 – –
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.13M 1.86% +40,000 New +$2.13M
1
2 3