GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-5.63%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$2.68M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.36%
Holding
28
New
3
Increased
8
Reduced
9
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.54M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.98M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.38M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.98M
3
VDE icon
Vanguard Energy ETF
VDE
$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.27M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 8.55% 155,000 -30,000 -16% -$2.27M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$10.2M 7.46% 131,000 -20,000 -13% -$1.56M
XLRE icon
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.84M 5.71% 230,000 -48,000 -17% -$1.64M
REET icon
4
iShares Global REIT ETF
REET
$4B
$7.62M 5.55% 360,000 -60,000 -14% -$1.27M
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.54M 5.49% 215,000 – –
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$6.73M 4.9% 62,500 – –
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$6.25M 4.55% 49,000 +7,000 +17% +$893K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$6.25M 4.55% 246,000 +30,000 +14% +$762K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.07M 4.43% 155,000 – –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.72M 4.16% 63,000 +28,000 +80% +$2.54M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.59M 4.07% 79,000 +5,000 +7% +$354K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$5.34M 3.89% 54,000 +8,000 +17% +$791K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.56M 3.32% 55,000 – –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$4.55M 3.31% 44,000 -8,000 -15% -$827K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.13M 3.01% +60,000 New +$4.13M
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$4.06M 2.96% 32,000 -24,500 -43% -$3.11M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.99M 2.91% 64,525 +39,525 +158% +$2.45M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$3.92M 2.86% 221,000 – –
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.89M 2.83% 66,000 -6,000 -8% -$354K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.55M 2.58% 55,000 +31,000 +129% +$2M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$3.35M 2.44% 29,100 -1,900 -6% -$219K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$3.3M 2.41% 70,000 – –
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.21M 2.34% 64,000 – –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.89M 2.11% 32,000 -44,000 -58% -$3.98M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.07M 1.51% 15,000 +1,000 +7% +$138K
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