GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
-4.24%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$81.8M
Cap. Flow %
27%
Top 10 Hldgs %
49.26%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.91M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.97M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.88M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M
5
VTV icon
Vanguard Value ETF
VTV
$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.9M 7.57% 395,000 +200,000 +103% +$11.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.4M 6.41% 210,000 +60,000 +40% +$5.55M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.7M 6.18% 170,000 +90,000 +113% +$9.91M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.3M 5.72% 150,000 +20,000 +15% +$2.31M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.8M 5.55% 205,000 +85,000 +71% +$6.97M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$12.8M 4.23% 580,000 +415,000 +252% +$9.16M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.4M 4.08% 240,000 +110,000 +85% +$5.67M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 3.34% 126,000 +36,000 +40% +$2.89M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.45M 3.12% 120,249 +48,933 +69% +$3.85M
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$9.25M 3.06% 56,624 +26,624 +89% +$4.35M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.69M 2.87% 128,000 +10,000 +8% +$679K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$8.42M 2.78% 75,000 -4,000 -5% -$449K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.19M 2.7% 250,000 +70,000 +39% +$2.29M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.12M 2.68% +107,300 New +$8.12M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.12M 2.68% 157,000 +60,000 +62% +$3.1M
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.86M 2.6% 158,000 +43,000 +37% +$2.14M
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$7.26M 2.4% 265,000 -58,770 -18% -$1.61M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.01M 2.31% 145,000 – –
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.87M 2.27% 65,000 -13,000 -17% -$1.37M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$6.78M 2.24% 51,300 -15,700 -23% -$2.07M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$6.51M 2.15% 51,000 -8,981 -15% -$1.15M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$6.49M 2.14% 34,000 +25,000 +278% +$4.77M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.44M 2.13% 105,000 +6,000 +6% +$368K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$6.43M 2.12% 49,000 -8,000 -14% -$1.05M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$6.43M 2.12% 38,000 -9,000 -19% -$1.52M
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