GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-0.37%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$79.2M
Cap. Flow %
-53.63%
Top 10 Hldgs %
60.03%
Holding
40
New
–
Increased
5
Reduced
6
Closed
15

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.63M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.59M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.14M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$424K

Top Sells

1
SPY icon
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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$15.5M 10.47% 185,000 – –
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$13.1M 8.85% 151,000 – –
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.5M 7.1% 278,000 – –
REET icon
4
iShares Global REIT ETF
REET
$4B
$9.65M 6.53% 420,000 – –
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.97M 5.4% 215,000 +44,000 +26% +$1.63M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$7.08M 4.8% 62,500 – –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.41M 4.34% 155,000 +20,000 +15% +$827K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$6.38M 4.32% 56,500 – –
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.17M 4.18% 76,000 – –
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$5.97M 4.04% 42,000 +8,000 +24% +$1.14M
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$5.69M 3.85% 216,000 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.52M 3.74% 52,000 +4,000 +8% +$424K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.37M 3.64% 74,000 -30,000 -29% -$2.18M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.97M 3.37% 55,000 – –
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.71M 3.19% 72,000 -28,000 -28% -$1.83M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$4.64M 3.14% 46,000 -26,000 -36% -$2.62M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.38M 2.97% 33,000 +12,000 +57% +$1.59M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$4.32M 2.92% 221,000 – –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.8M 2.57% 31,000 – –
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$3.6M 2.44% 70,000 – –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.56M 2.41% 64,000 – –
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.28M 2.22% 35,000 -4,000 -10% -$375K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.99M 1.35% 14,000 -23,000 -62% -$3.27M
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.61M 1.09% 24,000 – –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.58M 1.07% 25,000 -67,805 -73% -$4.29M
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