GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-5.97%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$42.2M
AUM Growth
+$42.2M
Cap. Flow
-$69.7M
Cap. Flow %
-165.07%
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
5
Reduced
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$9.97M 23.61% 92,000 +54,000 +142% +$5.85M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$8.87M 21.01% 82,000 +45,000 +122% +$4.87M
REET icon
3
iShares Global REIT ETF
REET
$4B
$6.43M 15.21% 220,000 +80,000 +57% +$2.34M
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.22M 12.36% 108,000 +22,000 +26% +$1.06M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.27M 7.73% +46,000 New +$3.27M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$3.23M 7.65% +50,000 New +$3.23M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$3.14M 7.42% 126,000 +84,000 +200% +$2.09M
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.11M 5% 18,000
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
-38,000 Closed -$2.11M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-6,000 Closed -$2.18M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
-26,000 Closed -$3.19M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
-40,000 Closed -$2.02M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.54B
-204,000 Closed -$5.07M
EWG icon
14
iShares MSCI Germany ETF
EWG
$2.54B
-62,000 Closed -$2.03M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
-63,000 Closed -$3.09M
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-89,000 Closed -$4.15M
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
-31,000 Closed -$3.13M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
-100,000 Closed -$3.12M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
-62,000 Closed -$4.08M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
-21,000 Closed -$3.29M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
-6,700 Closed -$3.2M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-27,000 Closed -$2.06M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-18,000 Closed -$1.77M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
-16,000 Closed -$2.07M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-24,000 Closed -$1.09M