GB

Gunma Bank Portfolio holdings

AUM $306M
This Quarter Return
+1.93%
1 Year Return
+5.4%
3 Year Return
+10.71%
5 Year Return
+23.58%
10 Year Return
+21.95%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$247K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.64%
Holding
35
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.92M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.61M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.49M
2
VDE icon
Vanguard Energy ETF
VDE
$6.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.25M
4
VPU icon
Vanguard Utilities ETF
VPU
$5.4M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.7M 8.91% 290,000 +80,000 +38% +$7.63M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.5M 7.56% 395,000 – –
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.8M 6.05% 170,000 – –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.7M 5.71% 150,000 – –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17M 5.46% 205,000 – –
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$13M 4.2% 580,000 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.6M 4.06% 240,000 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 3.8% +21,000 New +$11.8M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 3.59% +19,900 New +$11.1M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.3M 3.32% 126,000 – –
VTV icon
11
Vanguard Value ETF
VTV
$144B
$9.16M 2.95% 53,000 +15,000 +39% +$2.59M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.09M 2.93% 325,000 +90,000 +38% +$2.52M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$9.08M 2.93% 75,000 – –
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9M 2.9% 176,200 +51,200 +41% +$2.61M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$8.86M 2.85% 65,300 +14,000 +27% +$1.9M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.84M 2.85% 108,249 -12,000 -10% -$980K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.31M 2.68% 250,000 – –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.22M 2.65% 157,000 – –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.28M 2.35% 145,000 – –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$7.2M 2.32% 53,600 +4,600 +9% +$618K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.09M 2.28% 69,397 +38,397 +124% +$3.92M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$6.09M 1.96% 260,000 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$5.8M 1.87% 45,000 -6,000 -12% -$774K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.54M 1.78% 70,199 -37,101 -35% -$2.93M
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.42M 1.74% 122,394 +50,394 +70% +$2.23M
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