GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-9.28%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$55M
Cap. Flow %
-33.57%
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.17M
3
VDE icon
Vanguard Energy ETF
VDE
$3.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.98M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.79M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$14.8M 9.05% 185,000 – –
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$12.3M 7.5% 151,000 – –
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10M 6.11% 278,000 – –
REET icon
4
iShares Global REIT ETF
REET
$4B
$8.93M 5.45% 420,000 – –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$6.83M 4.17% 72,000 – –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.28M 3.22% 135,000 – –
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.25M 3.21% 49,000 – –
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4.77M 2.91% 155,000 – –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.65M 2.84% 70,000 – –
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.63M 2.83% 55,000 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.29M 2.62% 12,000 -28,000 -70% -$10M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.27M 2.61% 13,000 +10,000 +333% +$3.28M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$4.13M 2.52% 221,000 – –
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$4.11M 2.51% 45,000 – –
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.08M 2.49% 115,000 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.95M 2.41% 11,000 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.43M 2.1% 64,000 – –
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$3.4M 2.08% 151,000 +30,000 +25% +$676K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$3.33M 2.03% 70,000 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.17M 1.93% +44,000 New +$3.17M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$3.15M 1.92% +31,000 New +$3.15M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.07M 1.87% 59,000 – –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3M 1.83% 45,000 – –
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.72M 1.66% 85,000 – –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 1.55% 70,000 – –
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