GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+7.12%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$44.7M
Cap. Flow %
-43.23%
Top 10 Hldgs %
64.7%
Holding
28
New
1
Increased
9
Reduced
10
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.47M
5
VDE icon
Vanguard Energy ETF
VDE
$2.35M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$9.14M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.59M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$8.39M 8.13% 95,000 -60,000 -39% -$5.3M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.38M 7.14% 88,000 +56,000 +175% +$4.7M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$7.34M 7.11% 72,000 +18,000 +33% +$1.84M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$6.74M 6.52% 57,500 -5,000 -8% -$586K
VPU icon
5
Vanguard Utilities ETF
VPU
$7.27B
$6.72M 6.5% 49,000 – –
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.65M 6.44% 105,000 +39,000 +59% +$2.47M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.48M 6.28% 90,000 +30,000 +50% +$2.16M
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$6.1M 5.9% 52,000 +20,000 +63% +$2.35M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.52M 5.34% 83,000 +18,475 +29% +$1.23M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.51M 5.34% 130,000 -25,000 -16% -$1.06M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.14M 4.97% 46,000 +2,000 +5% +$223K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.11M 4.95% 95,000 +55,000 +138% +$2.96M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.89M 3.76% 26,000 +11,000 +73% +$1.64M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.68M 3.56% +27,000 New +$3.68M
REET icon
15
iShares Global REIT ETF
REET
$4B
$3.63M 3.51% 150,000 -210,000 -58% -$5.08M
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$3.25M 3.14% 116,000 -130,000 -53% -$3.64M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.94M 2.85% 75,000 -140,000 -65% -$5.49M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.83M 2.74% 31,000 -100,000 -76% -$9.14M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.23M 2.15% 22,000 -41,000 -65% -$4.15M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$1.9M 1.84% 35,000 -35,000 -50% -$1.9M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.88M 1.82% 32,000 -32,000 -50% -$1.88M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -10,000 Closed -$886K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -55,000 Closed -$4.56M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -79,000 Closed -$5.59M
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
– – -221,000 Closed -$3.92M
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