GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-1.19%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$68.3M
Cap. Flow %
-56.92%
Top 10 Hldgs %
57.49%
Holding
35
New
10
Increased
3
Reduced
8
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.19M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.62M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.44M 7.04% 190,000 – –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.17M 6.81% 105,000 -15,000 -13% -$1.17M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.15M 6.79% +140,000 New +$8.15M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.19M 6% +90,000 New +$7.19M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.66M 5.55% +130,000 New +$6.66M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$6.64M 5.54% 240,000 -160,000 -40% -$4.43M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.53M 5.44% +80,000 New +$6.53M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.98M 4.98% 62,191 -43,809 -41% -$4.21M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.62M 4.68% +60,000 New +$5.62M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.59M 4.66% +100,000 New +$5.59M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.53M 4.61% +50,000 New +$5.53M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.48M 4.57% 80,000 +30,000 +60% +$2.06M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.2M 4.33% +45,000 New +$5.2M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$5.18M 4.32% 35,000 -34,000 -49% -$5.03M
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.85M 4.04% +110,000 New +$4.85M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.81M 4.01% 30,000 +10,000 +50% +$1.6M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.63M 3.86% 115,000 -60,000 -34% -$2.41M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.7M 3.09% 50,000 -50,000 -50% -$3.7M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.58M 2.99% +110,000 New +$3.58M
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$3.19M 2.66% 25,000 -56,000 -69% -$7.14M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.44M 2.03% 50,000 +20,000 +67% +$975K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.42M 2.02% 20,000 -80,000 -80% -$9.68M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -210,000 Closed -$12.2M
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
– – -95,000 Closed -$10.5M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -32,000 Closed -$1.85M
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