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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
+6.3%
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
$243M
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
46.18%
Top 10 Hldgs %
43.9%
Holding
32
New
10
Increased
16
Reduced
4
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$9.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.23M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.15M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.74M
4
VPU
Vanguard Utilities ETF
VPU
+$804K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.5M 6.4%
130,000
+85,000
+189% +$10M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 6.06%
150,000
+90,000
+150% +$8.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.8M 4.85%
195,000
+55,000
+39% +$3.28M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.98M 4.11%
120,000
+40,000
+50% +$3.3M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.25B
$9.79M 4.03%
323,770
+83,770
+35% +$2.44M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$9.52M 3.92%
+67,000
New +$9.06M
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$9.29M 3.82%
+395,000
New +$9.04M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.85M 3.64%
80,000
+30,000
+60% +$3.31M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.66M 3.57%
118,000
+38,000
+48% +$2.69M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$8.51M 3.5%
+78,000
New +$8.23M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.21M 3.38%
47,000
+17,000
+57% +$2.85M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$7.7M 3.17%
57,000
+37,000
+185% +$4.78M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.1B
$7.69M 3.17%
+59,981
New +$7.4M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.62M 3.14%
330,000
+110,000
+50% +$2.49M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.54M 3.1%
90,000
– –
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.47M 3.08%
140,000
+15,618
+13% +$793K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.33M 3.02%
145,000
-45,000
-24% -$2.15M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.98M 2.87%
130,000
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$98.2B
$6.76M 2.78%
240,000
-75,000
-24% -$2.04M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$6.63M 2.73%
115,000
+15,000
+15% +$835K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$6.58M 2.71%
+150,000
New +$6.71M
VDE icon
22
Vanguard Energy ETF
VDE
$9.51B
$6.25M 2.57%
51,000
+26,000
+104% +$3.25M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
$6.21M 2.55%
+99,000
New +$5.97M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$6.16M 2.54%
+40,000
New +$6.06M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.07M 2.5%
180,000
+70,000
+64% +$2.33M
1
2

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