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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
+1.93%
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
$310M
AUM Growth
+$7.67M
Cap. Flow
+$1.16M
Cap. Flow %
0.38%
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
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.32M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M
4
VPU
Vanguard Utilities ETF
VPU
+$5.34M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$27.7M 8.91%
290,000
+80,000
+38% +$7.48M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$23.5M 7.56%
395,000
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.8M 6.05%
170,000
– –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.7M 5.71%
150,000
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17M 5.46%
205,000
– –
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13M 4.2%
580,000
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 4.06%
240,000
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$11.8M 3.8%
+21,000
New +$12.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.1M 3.59%
+19,900
New +$11.7M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.3M 3.32%
126,000
– –
VTV icon
11
Vanguard Value ETF
VTV
$186B
$9.15M 2.95%
53,000
+15,000
+39% +$2.62M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.3B
$9.09M 2.93%
325,000
+90,000
+38% +$2.51M
HDV
13
iShares Core High Dividend ETF
HDV
$13.9B
$9.08M 2.93%
375,000
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9M 2.9%
176,200
+51,200
+41% +$2.66M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.86M 2.85%
65,300
+14,000
+27% +$1.88M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.84M 2.85%
108,249
-12,000
-10% -$958K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.31M 2.68%
250,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.22M 2.65%
157,000
– –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.28M 2.35%
145,000
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$7.2M 2.32%
53,600
+4,600
+9% +$617K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.09M 2.28%
138,794
+76,794
+124% +$3.9M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.43B
$6.09M 1.96%
260,000
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$5.8M 1.87%
45,000
-6,000
-12% -$785K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.54M 1.78%
140,398
-74,202
-35% -$2.9M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$5.42M 1.74%
122,394
+50,394
+70% +$2.22M
1
2

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