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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
-4.24%
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
$303M
AUM Growth
+$59.9M
Cap. Flow
+$71.8M
Cap. Flow %
23.7%
Top 10 Hldgs %
49.26%
Holding
34
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$6.69M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22.9M 7.57%
395,000
+200,000
+103% +$11.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.4M 6.41%
210,000
+60,000
+40% +$5.67M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.7M 6.18%
170,000
+90,000
+113% +$9.92M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.3M 5.72%
150,000
+20,000
+15% +$2.33M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.8M 5.55%
205,000
+85,000
+71% +$6.99M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.8M 4.23%
580,000
+250,000
+76% +$5.62M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 4.08%
240,000
+110,000
+85% +$5.76M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.1M 3.34%
126,000
+36,000
+40% +$2.94M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.45M 3.12%
120,249
+48,933
+69% +$3.97M
VPU
10
Vanguard Utilities ETF
VPU
$8.67B
$9.25M 3.06%
56,624
+26,624
+89% +$4.56M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.69M 2.87%
128,000
+10,000
+8% +$707K
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
$8.42M 2.78%
375,000
-20,000
-5% -$470K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.19M 2.7%
250,000
+70,000
+39% +$2.32M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8.12M 2.68%
+214,600
New +$8.52M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.12M 2.68%
157,000
+60,000
+62% +$3.12M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$7.86M 2.6%
158,000
+43,000
+37% +$2.35M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.24B
$7.26M 2.4%
265,000
-58,770
-18% -$1.68M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7M 2.31%
145,000
– –
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$6.87M 2.27%
65,000
-13,000
-17% -$1.43M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$6.78M 2.24%
51,300
-15,700
-23% -$2.19M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$6.51M 2.15%
51,000
-8,981
-15% -$1.17M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$6.49M 2.14%
34,000
+25,000
+278% +$4.96M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
$6.44M 2.13%
105,000
+6,000
+6% +$379K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.4B
$6.43M 2.12%
49,000
-8,000
-14% -$1.09M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$6.43M 2.12%
38,000
-9,000
-19% -$1.58M
1
2

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