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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
+1.42%
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
$227M
AUM Growth
+$25.8M
Cap. Flow
+$23.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
40.47%
Holding
47
New
2
Increased
17
Reduced
2
Closed
7

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.67M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$6.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

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
$15.4M 6.76%
185,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.73B
$12.8M 5.64%
151,000
– –
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$10.4M 4.57%
278,000
– –
REET icon
4
iShares Global REIT ETF
REET
$4.96B
$9.63M 4.24%
420,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.98M 3.51%
19,500
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$98.3B
$7.61M 3.35%
312,000
+147,000
+89% +$3.68M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$7.32M 3.22%
62,500
+13,500
+28% +$1.63M
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$7.32M 3.22%
360,000
+45,000
+14% +$924K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$6.79M 2.99%
75,000
+20,000
+36% +$1.78M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.77M 2.98%
200,000
+104,000
+108% +$3.52M
VV icon
11
Vanguard Large-Cap ETF
VV
$53B
$6.54M 2.88%
35,000
+25,000
+250% +$4.55M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$6.53M 2.87%
29,000
+14,000
+93% +$3.08M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$6.5M 2.86%
171,000
+36,000
+27% +$1.44M
VDE icon
14
Vanguard Energy ETF
VDE
$9.53B
$6.45M 2.84%
56,500
+25,500
+82% +$3.02M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$6.29M 2.77%
152,000
+122,000
+407% +$5.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$6.1M 2.68%
19,000
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$5.94M 2.61%
216,000
+166,000
+332% +$4.67M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.75M 2.53%
92,805
+33,805
+57% +$2.11M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.7M 2.51%
135,000
– –
VTV icon
20
Vanguard Value ETF
VTV
$186B
$5.11M 2.25%
37,000
+13,000
+54% +$1.82M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 2.24%
33,000
+17,000
+106% +$2.6M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$5.06M 2.23%
48,000
-26,000
-35% -$2.8M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.06M 2.22%
105,000
– –
VPU
24
Vanguard Utilities ETF
VPU
$8.67B
$5.02M 2.21%
34,000
+24,000
+240% +$3.55M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.8B
$5M 2.2%
100,000
+15,000
+18% +$753K
1
2

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