GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+6.3%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$115M
Cap. Flow %
47.21%
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
$10.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$9.52M
3
HDV icon
iShares Core High Dividend ETF
HDV
$9.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.51M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.11M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.83M
4
VPU icon
Vanguard Utilities ETF
VPU
$870K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.5M 6.4% 130,000 +85,000 +189% +$10.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.7M 6.06% 150,000 +90,000 +150% +$8.83M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.8M 4.85% 195,000 +55,000 +39% +$3.32M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.98M 4.11% 120,000 +40,000 +50% +$3.33M
IDV icon
5
iShares International Select Dividend ETF
IDV
$5.77B
$9.79M 4.03% 323,770 +83,770 +35% +$2.53M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$9.52M 3.92% +67,000 New +$9.52M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$9.29M 3.82% +79,000 New +$9.29M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.85M 3.64% 80,000 +30,000 +60% +$3.32M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.66M 3.57% 118,000 +38,000 +48% +$2.79M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.51M 3.5% +78,000 New +$8.51M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.21M 3.38% 47,000 +17,000 +57% +$2.97M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$7.7M 3.17% 57,000 +37,000 +185% +$5M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$7.69M 3.17% +59,981 New +$7.69M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$7.62M 3.14% 165,000 +55,000 +50% +$2.54M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.54M 3.1% 90,000 – –
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.47M 3.08% 70,000 +7,809 +13% +$834K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.33M 3.02% 145,000 -45,000 -24% -$2.28M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.98M 2.87% 130,000 – –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.76M 2.78% 80,000 -25,000 -24% -$2.11M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.63M 2.73% 115,000 +15,000 +15% +$865K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.59M 2.71% +75,000 New +$6.59M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$6.25M 2.57% 51,000 +26,000 +104% +$3.18M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.21M 2.55% +99,000 New +$6.21M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.16M 2.54% +40,000 New +$6.16M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.07M 2.5% 180,000 +70,000 +64% +$2.36M
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