GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.49M
3
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$241K

Top Sells

1
+$4.27M
2
+$4.19M
3
+$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
$48.4B
$27.8M 9.07%
290,000
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$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
$18.3B
$17.9M 5.83%
150,000
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17M 5.55%
205,000
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$13.2M 4.31%
580,000
IVV icon
7
iShares Core S&P 500 ETF
IVV
$682B
$13M 4.26%
21,000
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$12.8M 4.18%
240,000
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$12.3M 4.01%
19,900
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$10.4M 3.41%
126,000
VTV icon
11
Vanguard Value ETF
VTV
$165B
$9.37M 3.06%
53,000
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$8.86M 2.89%
65,300
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$8.77M 2.86%
108,249
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$99.5B
$8.61M 2.81%
325,000
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.54M 2.79%
163,200
-13,000
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$8.39M 2.74%
250,000
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$8.28M 2.7%
157,000
HDV
18
iShares Core High Dividend ETF
HDV
$14.7B
$7.62M 2.49%
65,000
-10,000
DVY icon
19
iShares Select Dividend ETF
DVY
$22.9B
$7.58M 2.47%
57,075
+3,475
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$6.99M 2.28%
69,397
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$6.9M 2.25%
145,000
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.31B
$6.84M 2.23%
260,000
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$71.9B
$6.25M 2.04%
46,906
+1,906
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.73M 1.87%
140,398
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$5.66M 1.85%
50,000
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