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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
+7.12%
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
$103M
AUM Growth
-$33.9M
Cap. Flow
-$41.8M
Cap. Flow %
-40.43%
Top 10 Hldgs %
64.7%
Holding
28
New
1
Increased
9
Reduced
10
Closed
7

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.79M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$8.19M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.59M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

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
$8.39M 8.13%
95,000
-60,000
-39% -$4.76M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$7.38M 7.14%
176,000
+112,000
+175% +$4.79M
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$7.34M 7.11%
360,000
+90,000
+33% +$1.77M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.4B
$6.74M 6.52%
57,500
-5,000
-8% -$550K
VPU
5
Vanguard Utilities ETF
VPU
$8.67B
$6.72M 6.5%
49,000
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.65M 6.44%
210,000
+78,000
+59% +$2.38M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.48M 6.28%
90,000
+30,000
+50% +$2.08M
VDE icon
8
Vanguard Energy ETF
VDE
$9.51B
$6.1M 5.9%
52,000
+20,000
+63% +$2.4M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.52M 5.34%
83,000
+18,475
+29% +$1.16M
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.51M 5.34%
130,000
-25,000
-16% -$995K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.1B
$5.13M 4.97%
46,000
+2,000
+5% +$210K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.8B
$5.11M 4.95%
95,000
+55,000
+138% +$2.79M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.89M 3.76%
26,000
+11,000
+73% +$1.55M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.68M 3.56%
+27,000
New +$3.51M
REET icon
15
iShares Global REIT ETF
REET
$4.96B
$3.63M 3.51%
150,000
-210,000
-58% -$4.59M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$3.25M 3.14%
116,000
-130,000
-53% -$3.39M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.94M 2.85%
75,000
-140,000
-65% -$5.03M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.73B
$2.83M 2.74%
31,000
-100,000
-76% -$8.19M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.23M 2.15%
22,000
-41,000
-65% -$3.81M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.52B
$1.9M 1.84%
35,000
-35,000
-50% -$1.71M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.88M 1.82%
32,000
-32,000
-50% -$1.69M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-20,000
Closed -$886K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-55,000
Closed -$4.56M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-237,000
Closed -$5.59M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
– –
-221,000
Closed -$3.92M
1
2

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