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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
+1.59%
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
$306M
AUM Growth
-$4.19M
Cap. Flow
-$8.59M
Cap. Flow %
-2.8%
Top 10 Hldgs %
54.46%
Holding
33
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K

Top Sells

1
VPU
Vanguard Utilities ETF
VPU
+$4.27M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.19M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.15M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$650K

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
$47.1B
$27.8M 9.07%
290,000
– –
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.6M 7.71%
395,000
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.8M 6.13%
170,000
– –
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.9M 5.83%
150,000
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17M 5.55%
205,000
– –
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.2M 4.31%
580,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$13M 4.26%
21,000
– –
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8M 4.18%
240,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.3M 4.01%
19,900
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$10.4M 3.41%
126,000
– –
VTV icon
11
Vanguard Value ETF
VTV
$186B
$9.37M 3.06%
53,000
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$8.86M 2.89%
65,300
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.77M 2.86%
108,249
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$98.5B
$8.61M 2.81%
325,000
– –
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.54M 2.79%
163,200
-13,000
-7% -$650K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.39M 2.74%
250,000
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.28M 2.7%
157,000
– –
HDV
18
iShares Core High Dividend ETF
HDV
$13.9B
$7.62M 2.49%
325,000
-50,000
-13% -$1.15M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$7.58M 2.47%
57,075
+3,475
+6% +$450K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.99M 2.28%
138,794
– –
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.9M 2.25%
145,000
– –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.43B
$6.84M 2.23%
260,000
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.1B
$6.25M 2.04%
46,906
+1,906
+4% +$241K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.73M 1.87%
140,398
– –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5.66M 1.85%
50,000
– –
1
2

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