GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+8.6%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$24.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.6%
Holding
53
New
9
Increased
11
Reduced
4
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 7.57% 185,000
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$12.7M 6.31% 151,000
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.3M 5.1% 278,000
REET icon
4
iShares Global REIT ETF
REET
$4B
$9.54M 4.73% 420,000
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.01M 3.97% 74,000 +2,000 +3% +$216K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.46M 3.7% 19,500 +7,500 +63% +$2.87M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$6.57M 3.26% 63,000 +18,000 +40% +$1.88M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.54B
$6.22M 3.09% 280,000 +160,000 +133% +$3.56M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.92M 2.94% 135,000
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$5.91M 2.93% 49,000
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.35M 2.66% +28,000 New +$5.35M
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.34M 2.65% 135,000 +20,000 +17% +$792K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.06M 2.51% 19,000 +12,000 +171% +$3.2M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.98M 2.47% +40,000 New +$4.98M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.79M 2.38% 55,000
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.72M 2.34% +105,000 New +$4.72M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.66M 2.31% +55,000 New +$4.66M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 2.27% 13,000
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.5M 2.23% 50,000 +19,000 +61% +$1.71M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$4.26M 2.12% 221,000
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.25M 2.11% 85,000 +35,000 +70% +$1.75M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.16M 2.06% 55,000 -15,000 -21% -$1.13M
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.88M 1.92% 68,000 +34,000 +100% +$1.94M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$3.76M 1.87% 31,000
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.52M 1.74% 59,000