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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
-5.97%
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
$42.2M
AUM Growth
-$72.1M
Cap. Flow
-$71.3M
Cap. Flow %
-168.88%
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
5
Reduced
–
Closed
37

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.17M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.14M
5
REET icon
iShares Global REIT ETF
REET
+$2.29M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$5.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.8B
$9.97M 23.61%
92,000
+54,000
+142% +$5.71M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.73B
$8.87M 21.01%
82,000
+45,000
+122% +$4.75M
REET icon
3
iShares Global REIT ETF
REET
$4.96B
$6.43M 15.21%
220,000
+80,000
+57% +$2.29M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$5.22M 12.36%
108,000
+22,000
+26% +$1.03M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.27M 7.73%
+46,000
New +$3.17M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.52B
$3.23M 7.65%
+50,000
New +$3.14M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$3.14M 7.42%
126,000
+42,000
+50% +$1.01M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.11M 5%
18,000
– –
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-38,000
Closed -$2.11M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-6,000
Closed -$2.18M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.4B
– –
-26,000
Closed -$3.19M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-40,000
Closed -$2.02M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
– –
-204,000
Closed -$5.07M
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.63B
– –
-62,000
Closed -$2.03M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-63,000
Closed -$3.09M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-89,000
Closed -$4.15M
HDV
17
iShares Core High Dividend ETF
HDV
$13.9B
– –
-155,000
Closed -$3.13M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.24B
– –
-100,000
Closed -$3.12M
IHI icon
19
iShares US Medical Devices ETF
IHI
$2.99B
– –
-62,000
Closed -$4.08M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-21,000
Closed -$3.29M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
– –
-6,700
Closed -$3.2M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-27,000
Closed -$2.06M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-36,000
Closed -$1.77M
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
– –
-7,900
Closed -$3.14M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-14,000
Closed -$2.04M
1
2

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