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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
-0.37%
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
$148M
AUM Growth
-$79.7M
Cap. Flow
-$79.1M
Cap. Flow %
-53.59%
Top 10 Hldgs %
60.03%
Holding
40
New
–
Increased
5
Reduced
6
Closed
15

Top Buys

1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
3
VPU
Vanguard Utilities ETF
VPU
+$1.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$823K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.79M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M

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
$15.5M 10.47%
185,000
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.72B
$13.1M 8.85%
151,000
– –
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10.5M 7.1%
278,000
– –
REET icon
4
iShares Global REIT ETF
REET
$4.94B
$9.65M 6.53%
420,000
– –
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$7.97M 5.4%
215,000
+44,000
+26% +$1.62M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$7.08M 4.8%
62,500
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.41M 4.34%
155,000
+20,000
+15% +$823K
VDE icon
8
Vanguard Energy ETF
VDE
$9.46B
$6.38M 4.32%
56,500
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$6.17M 4.18%
152,000
– –
VPU
10
Vanguard Utilities ETF
VPU
$8.74B
$5.97M 4.04%
42,000
+8,000
+24% +$1.17M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$5.69M 3.85%
216,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.1B
$5.52M 3.74%
52,000
+4,000
+8% +$420K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$98.5B
$5.37M 3.64%
222,000
-90,000
-29% -$2.15M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.97M 3.37%
55,000
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.71M 3.19%
144,000
-56,000
-28% -$1.89M
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
$4.64M 3.14%
230,000
-130,000
-36% -$2.62M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.38M 2.97%
33,000
+12,000
+57% +$1.58M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$4.32M 2.92%
221,000
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.8M 2.57%
31,000
– –
USRT icon
20
iShares Core US REIT ETF
USRT
$4.51B
$3.6M 2.44%
70,000
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.56M 2.41%
64,000
– –
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.28M 2.22%
35,000
-4,000
-10% -$364K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.99M 1.35%
14,000
-23,000
-62% -$3.19M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.61M 1.09%
72,000
– –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.58M 1.07%
25,000
-67,805
-73% -$4.29M
1
2

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