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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
-1.19%
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
$120M
AUM Growth
-$69.9M
Cap. Flow
-$68.8M
Cap. Flow %
-57.33%
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
+$8.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.8M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.44M 7.04%
190,000
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.5B
$8.16M 6.81%
315,000
-45,000
-13% -$1.17M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.15M 6.79%
+140,000
New +$8.09M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$7.19M 6%
+90,000
New +$7.15M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.66M 5.55%
+130,000
New +$6.62M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.21B
$6.64M 5.54%
240,000
-160,000
-40% -$4.55M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.53M 5.44%
+80,000
New +$6.51M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.98M 4.98%
124,382
-87,618
-41% -$4.29M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.62M 4.68%
+60,000
New +$5.57M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.58M 4.66%
+100,000
New +$5.8M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.53M 4.61%
+50,000
New +$5.51M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.48M 4.57%
80,000
+30,000
+60% +$2.08M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.2M 4.33%
+45,000
New +$5.16M
VPU
14
Vanguard Utilities ETF
VPU
$8.76B
$5.18M 4.32%
35,000
-34,000
-49% -$5.07M
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.85M 4.04%
+220,000
New +$4.82M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.81M 4.01%
30,000
+10,000
+50% +$1.6M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$4.63M 3.86%
115,000
-60,000
-34% -$2.41M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.7M 3.09%
150,000
-150,000
-50% -$3.71M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.58M 2.99%
+110,000
New +$3.56M
VDE icon
20
Vanguard Energy ETF
VDE
$9.46B
$3.19M 2.66%
25,000
-56,000
-69% -$7.29M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.44M 2.03%
50,000
+20,000
+67% +$978K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 2.02%
20,000
-80,000
-80% -$9.71M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-210,000
Closed -$12.2M
HDV
24
iShares Core High Dividend ETF
HDV
$13.9B
– –
-475,000
Closed -$10.5M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-32,000
Closed -$1.85M
1
2

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