GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+1.42%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$22.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
40.47%
Holding
47
New
2
Increased
17
Reduced
2
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.05M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.56M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.59M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$6.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.98M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$15.4M 6.76% 185,000 – –
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$12.8M 5.64% 151,000 – –
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.4M 4.57% 278,000 – –
REET icon
4
iShares Global REIT ETF
REET
$4B
$9.63M 4.24% 420,000 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.98M 3.51% 19,500 – –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.61M 3.35% 104,000 +49,000 +89% +$3.59M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$7.32M 3.22% 62,500 +13,500 +28% +$1.58M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$7.32M 3.22% 72,000 +9,000 +14% +$915K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.79M 2.99% 75,000 +20,000 +36% +$1.81M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.77M 2.98% 100,000 +52,000 +108% +$3.52M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$6.54M 2.88% 35,000 +25,000 +250% +$4.67M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.53M 2.87% 29,000 +14,000 +93% +$3.15M
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.5M 2.86% 171,000 +36,000 +27% +$1.37M
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$6.45M 2.84% 56,500 +25,500 +82% +$2.91M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.3M 2.77% 76,000 +61,000 +407% +$5.05M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.1M 2.68% 19,000 – –
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$5.94M 2.61% 216,000 +166,000 +332% +$4.56M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.75M 2.53% 92,805 +33,805 +57% +$2.09M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.7M 2.51% 135,000 – –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$5.11M 2.25% 37,000 +13,000 +54% +$1.8M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.08M 2.24% 33,000 +17,000 +106% +$2.62M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.06M 2.23% 48,000 -26,000 -35% -$2.74M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.06M 2.22% 105,000 – –
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$5.02M 2.21% 34,000 +24,000 +240% +$3.54M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5M 2.2% 100,000 +15,000 +18% +$750K
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