Asset Manager
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Gunma Bank,Ltd.
Market Value
$310M
+2.5%
Holdings
35
+1
New Purchases
2
Added To
8
Closed
2
Reduced
11
Top 10 Concentration
52.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.80% | 0.00% | +3.80% | $12M |
| SPY | 3.59% | 0.00% | +3.59% | $11M |
| IEF | 8.91% | 6.41% | +2.50% | $28M |
| NOBL | 2.28% | 1.02% | +1.26% | $7M |
| VTV | 2.95% | 2.12% | +0.82% | $9M |
| SCHD | 2.93% | 2.12% | +0.81% | $9M |
| SPYV | 2.90% | 2.11% | +0.79% | $9M |
| SPYD | 1.74% | 1.03% | +0.72% | $5M |
| SDY | 2.85% | 2.24% | +0.62% | $9M |
| DVY | 2.32% | 2.12% | +0.19% | $7M |
| HDV | 2.93% | 2.78% | +0.15% | $9M |
| SPHD | 2.35% | 2.31% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 0.00% | 2.08% | -2.08% | $0 |
| XLE | 0.00% | 2.07% | -2.07% | $0 |
| VYMI | 0.95% | 2.87% | -1.92% | $3M |
| VPU | 1.38% | 3.06% | -1.68% | $4M |
| GNR | 1.20% | 2.60% | -1.40% | $4M |
| DGRO | 0.80% | 2.13% | -1.33% | $2M |
| IDV | 1.35% | 2.40% | -1.05% | $4M |
| IVE | 1.23% | 2.14% | -0.92% | $4M |
| XLU | 1.78% | 2.68% | -0.90% | $6M |
| VLUE | 1.72% | 2.27% | -0.55% | $5M |
| SCHV | 1.71% | 2.07% | -0.36% | $5M |
| VYM | 1.87% | 2.15% | -0.28% | $6M |
| XLP | 2.85% | 3.12% | -0.27% | $9M |
| SHV | 6.05% | 6.18% | -0.13% | $19M |
| SHY | 5.46% | 5.55% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $32M | 10.3% |
| Large Cap | 27 | $252M | 81.1% |
| Mid Cap | 4 | $21M | 6.6% |
| Small Cap | 1 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$20.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.70
# Stocks
0
# ETFs / Funds
35
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 8.91% | 290,000 | $28M | $95.37 | $8M | +80,000 | +38.1% | |
| 2 | VGIT | 7.56% | 395,000 | $23M | $59.40 | $553K | — | — | |
| 3 | SHV | 6.05% | 170,000 | $19M | $110.46 | $59K | — | — | |
| 4 | IEI | 5.71% | 150,000 | $18M | $118.13 | $387K | — | — | |
| 5 | SHY | 5.46% | 205,000 | $17M | $82.73 | $154K | — | — | |
| 6 | SCHI | 4.20% | 580,000 | $13M | $22.46 | $226K | — | — | |
| 7 | IGIB | 4.06% | 240,000 | $13M | $52.52 | $243K | — | — | |
| 8 | IVV | 3.80% | 21,000 | $12M | $561.90 | — | +21,000 | — | NEW |
| 9 | SPY | 3.59% | 19,900 | $11M | $559.40 | — | +19,900 | — | NEW |
| 10 | VCIT | 3.32% | 126,000 | $10M | $81.76 | $188K | — | — | |
| 11 | VTV | 2.95% | 53,000 | $9M | $172.74 | $3M | +15,000 | +39.5% | |
| 12 | SCHD | 2.93% | 325,000 | $9M | $27.96 | $3M | +90,000 | +38.3% | |
| 13 | HDV | 2.93% | 75,000 | $9M | $121.12 | $664K | — | — | |
| 14 | SPYV | 2.90% | 176,200 | $9M | $51.07 | $3M | +51,200 | +41.0% | |
| 15 | SDY | 2.85% | 65,300 | $9M | $135.68 | $2M | +14,000 | +27.3% | |
| 16 | XLP | 2.85% | 108,249 | $9M | $81.67 | -$612K | -12,000 | -10.0% | |
| 17 | SPIB | 2.68% | 250,000 | $8M | $33.24 | $120K | — | — | |
| 18 | IGSB | 2.65% | 157,000 | $8M | $52.37 | $105K | — | — | |
| 19 | SPHD | 2.35% | 145,000 | $7M | $50.23 | $278K | — | — | |
| 20 | DVY | 2.32% | 53,600 | $7M | $134.29 | $765K | +4,600 | +9.4% | |
| 21 | NOBL | 2.28% | 69,397 | $7M | $102.18 | $4M | +38,397 | +123.9% | |
| 22 | EWA | 1.96% | 260,000 | $6M | $23.44 | -$110K | — | — | |
| 23 | VYM | 1.87% | 45,000 | $6M | $128.96 | -$704K | -6,000 | -11.8% | |
| 24 | XLU | 1.78% | 70,199 | $6M | $78.85 | -$3M | -37,101 | -34.6% | |
| 25 | SPYD | 1.74% | 122,394 | $5M | $44.26 | $2M | +50,394 | +70.0% | |
| 26 | VLUE | 1.72% | 50,000 | $5M | $106.66 | -$2M | -15,000 | -23.1% | |
| 27 | SCHV | 1.71% | 199,694 | $5M | $26.58 | -$949K | -40,306 | -16.8% | |
| 28 | VPU | 1.38% | 25,000 | $4M | $170.80 | -$5M | -31,624 | -55.9% | |
| 29 | IDV | 1.35% | 135,000 | $4M | $31.02 | -$3M | -130,000 | -49.1% | |
| 30 | IVE | 1.23% | 20,000 | $4M | $190.60 | -$3M | -14,000 | -41.2% | |
| 31 | GNR | 1.20% | 70,000 | $4M | $53.26 | -$4M | -88,000 | -55.7% | |
| 32 | VYMI | 0.95% | 40,000 | $3M | $73.70 | -$6M | -88,000 | -68.8% | |
| 33 | DGRO | 0.80% | 40,000 | $2M | $61.78 | -$4M | -65,000 | -61.9% | |
| 34 | VDE | —% | — | — | — | -$6M | -52,000 | -100.0% | SOLD |
| 35 | XLE | —% | — | — | — | -$6M | -73,000 | -100.0% | SOLD |