Asset Manager
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Gunma Bank,Ltd.
Market Value
$319M
+4.3%
Holdings
35
+2
New Purchases
5
Added To
11
Closed
4
Reduced
4
Top 10 Concentration
60.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.13% | 0.00% | +2.13% | $7M |
| IGSB | 4.27% | 2.70% | +1.56% | $14M |
| SPIB | 4.24% | 2.74% | +1.50% | $14M |
| VCIT | 4.90% | 3.41% | +1.49% | $16M |
| VPU | 1.36% | 0.00% | +1.36% | $4M |
| SHY | 6.88% | 5.55% | +1.34% | $22M |
| IDV | 1.17% | 0.00% | +1.17% | $4M |
| SCHI | 5.27% | 4.31% | +0.96% | $17M |
| IEI | 6.73% | 5.83% | +0.90% | $22M |
| IGIB | 5.07% | 4.18% | +0.90% | $16M |
| VYMI | 0.80% | 0.00% | +0.80% | $3M |
| XLP | 3.55% | 2.86% | +0.68% | $11M |
| NOBL | 2.79% | 2.28% | +0.51% | $9M |
| SHV | 6.40% | 6.13% | +0.27% | $20M |
| XLU | 2.08% | 1.87% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 4.26% | -4.26% | $0 |
| SPY | 0.00% | 4.01% | -4.01% | $0 |
| EWA | 0.00% | 2.23% | -2.23% | $0 |
| GNR | 0.00% | 1.24% | -1.24% | $0 |
| DGRO | 0.63% | 1.67% | -1.04% | $2M |
| VLUE | 0.95% | 1.85% | -0.90% | $3M |
| IVE | 0.91% | 1.79% | -0.88% | $3M |
| VYM | 1.33% | 2.04% | -0.72% | $4M |
| IEF | 8.76% | 9.07% | -0.31% | $28M |
| VGIT | 7.42% | 7.71% | -0.29% | $24M |
| SCHD | 2.78% | 2.81% | -0.03% | $9M |
| SDY | 2.86% | 2.89% | -0.03% | $9M |
| SPYD | 1.69% | 1.70% | -0.01% | $5M |
| SPHD | 2.24% | 2.25% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 3.1% |
| Large Cap | 27 | $293M | 91.8% |
| Mid Cap | 4 | $16M | 5.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$21.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# 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 | 8.76% | 290,000 | $28M | $96.46 | $200K | — | — | |
| 2 | VGIT | 7.42% | 395,000 | $24M | $60.03 | $87K | — | — | |
| 3 | SHY | 6.88% | 265,000 | $22M | $82.96 | $5M | +60,000 | +29.3% | |
| 4 | IEI | 6.73% | 180,000 | $22M | $119.51 | $4M | +30,000 | +20.0% | |
| 5 | SHV | 6.40% | 185,000 | $20M | $110.49 | $2M | +15,000 | +8.8% | |
| 6 | SCHI | 5.27% | 730,000 | $17M | $23.08 | $4M | +150,000 | +25.9% | |
| 7 | IGIB | 5.07% | 299,554 | $16M | $54.09 | $3M | +59,554 | +24.8% | |
| 8 | VCIT | 4.90% | 186,000 | $16M | $84.11 | $5M | +60,000 | +47.6% | |
| 9 | IGSB | 4.27% | 257,000 | $14M | $53.03 | $5M | +100,000 | +63.7% | |
| 10 | SPIB | 4.24% | 400,000 | $14M | $33.89 | $5M | +150,000 | +60.0% | |
| 11 | XLP | 3.55% | 144,535 | $11M | $78.37 | $3M | +36,286 | +33.5% | |
| 12 | VTV | 3.09% | 53,000 | $10M | $186.49 | $517K | — | — | |
| 13 | SDY | 2.86% | 65,300 | $9M | $140.05 | $282K | — | — | |
| 14 | SPYV | 2.83% | 163,200 | $9M | $55.33 | $488K | — | — | |
| 15 | NOBL | 2.79% | 86,425 | $9M | $103.07 | $2M | +17,028 | +24.5% | |
| 16 | SCHD | 2.78% | 325,000 | $9M | $27.30 | $260K | — | — | |
| 17 | DVY | 2.54% | 57,075 | $8M | $142.09 | $530K | — | — | |
| 18 | HDV | 2.49% | 65,000 | $8M | $122.45 | $343K | — | — | |
| 19 | SPHD | 2.24% | 145,000 | $7M | $49.45 | $274K | — | — | |
| 20 | VCSH | 2.13% | 85,000 | $7M | $79.93 | — | +85,000 | — | NEW |
| 21 | XLU | 2.08% | 76,100 | $7M | $87.21 | $905K | +5,901 | +8.4% | |
| 22 | SCHV | 1.82% | 199,694 | $6M | $29.11 | $287K | — | — | |
| 23 | SPYD | 1.69% | 122,394 | $5M | $44.00 | $191K | — | — | |
| 24 | VPU | 1.36% | 22,946 | $4M | $189.40 | — | +22,946 | — | NEW |
| 25 | VYM | 1.33% | 30,051 | $4M | $140.96 | -$2M | -16,855 | -35.9% | |
| 26 | IDV | 1.17% | 102,215 | $4M | $36.55 | — | +102,215 | — | NEW |
| 27 | VLUE | 0.95% | 24,200 | $3M | $125.04 | -$3M | -25,800 | -51.6% | |
| 28 | IVE | 0.91% | 14,000 | $3M | $206.50 | -$3M | -14,000 | -50.0% | |
| 29 | VYMI | 0.80% | 30,000 | $3M | $84.67 | — | +30,000 | — | NEW |
| 30 | DGRO | 0.63% | 29,778 | $2M | $68.07 | -$3M | -50,222 | -62.8% | |
| 31 | XLV | 0.03% | 697 | $97K | $139.17 | — | +697 | — | NEW |
| 32 | EWA | —% | — | — | — | -$7M | -260,000 | -100.0% | SOLD |
| 33 | IVV | —% | — | — | — | -$13M | -21,000 | -100.0% | SOLD |
| 34 | GNR | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 35 | SPY | —% | — | — | — | -$12M | -19,900 | -100.0% | SOLD |