| dbmfwatch - HFND | 2023-07-10 | history |
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| 2023-07-10 | 2023-07-07 (1d) | 2023-07-03 (1wk) | 2023-06-12 (4wk) | 2023-04-10 (13wk) | 2023-01-09 (26wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| -cash- | Cash & Other | 18.2M | $18.2M | 31.4% | 18.2M | $18.2M | 31.4% | 18.2M | $18.2M | 31.2% | 8.8M | $8.8M | 14.7% | 30.7M | $30.7M | 43.4% | 20.0M | $20.0M | 36.9% |
| BKLN | INV TR II SR LN | 115.6K | $2.4M | 4.2% | 115.6K | $2.4M | 4.2% | 115.6K | $2.4M | 4.2% | 129.5K | $2.7M | 4.5% | 88.8K | $1.9M | 2.6% | 75.4K | $1.6M | 2.9% |
| DBA | INV DB AGRICULTURE | 78.7K | $1.7M | 2.9% | 78.7K | $1.7M | 2.9% | 78.7K | $1.7M | 2.8% | 119.4K | $2.5M | 4.2% | 140.6K | $2.9M | 4.1% | 101.4K | $2.0M | 3.7% |
| DBB | INV DB BASE METALS | - | - | - | - | - | - | - | - | - | 38.7K | $703.1K | 1.2% | 51.9K | $1.0M | 1.4% | - | - | - |
| DBE | INV DB ENERGY | -49.8K | $-1.0M | -1.7% | -49.8K | $-992.4K | -1.7% | -49.8K | $-985.5K | -1.7% | - | - | - | - | - | - | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 37.9K | $1.3M | 2.2% | 37.9K | $1.3M | 2.2% | 37.9K | $1.3M | 2.3% | 39.1K | $1.4M | 2.3% | 34.0K | $1.2M | 1.7% | 22.6K | $815.7K | 1.5% |
| EWA | ISHARES MSCI AUSTRALIA | 122.7K | $2.7M | 4.7% | 122.7K | $2.7M | 4.7% | 122.7K | $2.8M | 4.7% | 117.9K | $2.6M | 4.4% | 101.4K | $2.3M | 3.3% | 29.9K | $689.3K | 1.3% |
| EWJ | ISHARES MSCI JPN | 16.0K | $983.2K | 1.7% | 16.0K | $969.3K | 1.7% | 16.0K | $987.4K | 1.7% | 23.6K | $1.5M | 2.5% | - | - | - | - | - | - |
| FXB | INV BRIT PO BRIT POUN STRL | 9.9K | $1.2M | 2.1% | 9.9K | $1.2M | 2.1% | 9.9K | $1.2M | 2.1% | 10.6K | $1.3M | 2.1% | 10.2K | $1.2M | 1.7% | 9.2K | $1.1M | 2.0% |
| FXC | INV CDN DLR CDN DLR | 16.4K | $1.2M | 2.1% | 16.4K | $1.2M | 2.1% | 16.4K | $1.2M | 2.1% | 17.5K | $1.3M | 2.1% | 16.9K | $1.2M | 1.7% | 15.0K | $1.1M | 2.0% |
| FXE | INV EURO TR EURO | -12.1K | $-1.2M | -2.1% | -12.1K | $-1.2M | -2.1% | -12.1K | $-1.2M | -2.1% | -12.7K | $-1.3M | -2.1% | -12.2K | $-1.2M | -1.7% | -11.0K | $-1.1M | -2.0% |
| FXF | INV SWISS F SWISS FRANC | -12.3K | $-1.2M | -2.1% | -12.3K | $-1.2M | -2.1% | -12.3K | $-1.2M | -2.1% | -12.8K | $-1.3M | -2.1% | -12.5K | $-1.2M | -1.7% | -11.2K | $-1.1M | -2.0% |
| FXY | INV JAPANES JAPANESE YEN | -18.5K | $-1.2M | -2.1% | -18.5K | $-1.2M | -2.1% | -18.5K | $-1.2M | -2.0% | -18.6K | $-1.2M | -2.1% | -17.0K | $-1.2M | -1.7% | -15.8K | $-1.1M | -2.1% |
| IAU | ISHARES GOLD TR | - | - | - | - | - | - | - | - | - | 27.4K | $1.0M | 1.7% | - | - | - | - | - | - |
| ICVT | ISHARES CONV BD | 45.5K | $3.5M | 6.0% | 45.5K | $3.4M | 6.0% | 45.5K | $3.5M | 6.0% | 44.1K | $3.3M | 5.5% | 47.1K | $3.4M | 4.8% | 49.9K | $3.5M | 6.5% |
| JNK | SPDR BLOOM HIGH Y | 38.1K | $3.4M | 5.9% | 38.1K | $3.4M | 6.0% | 38.1K | $3.5M | 6.0% | 42.8K | $3.9M | 6.5% | 40.2K | $3.7M | 5.2% | 31.5K | $2.9M | 5.4% |
| MCHI | ISHARES MSCI CHINA | - | - | - | - | - | - | - | - | - | 14.9K | $675.8K | 1.1% | - | - | - | - | - | - |
| SJNK | SPDR BLOOM SHT TE | 57.5K | $1.4M | 2.4% | 57.5K | $1.4M | 2.4% | 57.5K | $1.4M | 2.4% | 52.6K | $1.3M | 2.2% | 56.9K | $1.4M | 2.0% | 46.7K | $1.2M | 2.1% |
| TIP | ISHARES TIPS BOND | -18.0K | $-1.9M | -3.3% | -18.0K | $-1.9M | -3.3% | -18.0K | $-1.9M | -3.3% | -14.1K | $-1.5M | -2.5% | -13.7K | $-1.5M | -2.1% | -7.2K | $-772.5K | -1.4% |
| USDU | WISDOMTREE TR BLMBG US BULL | 26.1K | $689.6K | 1.2% | 26.1K | $697.2K | 1.2% | 26.1K | $692.8K | 1.2% | - | - | - | - | - | - | - | - | - |
| VCSH | VG SHRT TRM BD | 50.1K | $3.8M | 6.5% | 50.1K | $3.8M | 6.5% | 50.1K | $3.8M | 6.5% | 52.5K | $4.0M | 6.6% | 54.5K | $4.2M | 5.9% | 39.3K | $3.0M | 5.5% |
| VFMO | VG WELLINGTON US MOMENTUM | 5.3K | $634.5K | 1.1% | 5.3K | $631.7K | 1.1% | 5.3K | $647.3K | 1.1% | 6.9K | $812.3K | 1.4% | - | - | - | 5.1K | $579.6K | 1.1% |
| VGK | VG INTL EQ FTSE EUROPE | 12.7K | $760.6K | 1.3% | 12.7K | $755.7K | 1.3% | 12.7K | $781.8K | 1.3% | 38.8K | $2.4M | 4.0% | 34.5K | $2.1M | 3.0% | - | - | - |
| VGLT | VG LONG TERM TREAS | -43.4K | $-2.7M | -4.6% | -43.4K | $-2.7M | -4.6% | -43.4K | $-2.7M | -4.7% | -13.3K | $-840.1K | -1.4% | -35.7K | $-2.4M | -3.4% | -26.8K | $-1.7M | -3.2% |
| VMBS | VG MTG-BKD SECS | 133.5K | $6.0M | 10.4% | 133.5K | $6.0M | 10.4% | 133.5K | $6.1M | 10.5% | 131.6K | $6.1M | 10.1% | 112.0K | $5.3M | 7.4% | 83.5K | $3.9M | 7.2% |
| VO | VG INDEX MID CAP | 10.7K | $2.3M | 4.0% | 10.7K | $2.3M | 4.0% | 10.7K | $2.4M | 4.0% | 11.6K | $2.5M | 4.1% | 27.1K | $5.6M | 8.0% | 21.2K | $4.4M | 8.1% |
| VT | VG INTL EQ TT WRLD ST | 75.2K | $7.2M | 12.4% | 75.2K | $7.2M | 12.4% | 75.2K | $7.3M | 12.5% | 79.8K | $7.6M | 12.7% | 76.8K | $7.1M | 10.0% | 68.7K | $6.1M | 11.2% |
| VTEB | VG Tax-Exempt Bond Index | -15.0K | $-746.9K | -1.3% | -15.0K | $-746.3K | -1.3% | -15.0K | $-749.5K | -1.3% | - | - | - | - | - | - | - | - | - |
| VTV | VG INDEX VALUE | 7.8K | $1.1M | 1.9% | 7.8K | $1.1M | 1.9% | 7.8K | $1.1M | 1.9% | 8.0K | $1.1M | 1.9% | 8.6K | $1.2M | 1.7% | 10.3K | $1.5M | 2.7% |
| VTWO | VG VNG RUS2000IDX | 23.6K | $1.8M | 3.0% | 23.6K | $1.7M | 3.0% | 23.6K | $1.8M | 3.1% | 20.1K | $1.5M | 2.5% | - | - | - | - | - | - |
| VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5K | $-543.7K | -1.0% |
| VWO | VG INTL EQ FTSE EMR MKT | 91.5K | $3.7M | 6.4% | 91.5K | $3.7M | 6.3% | 91.5K | $3.7M | 6.4% | 123.9K | $5.1M | 8.4% | 89.2K | $3.6M | 5.1% | 108.1K | $4.4M | 8.2% |
| XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | 9.3K | $737.5K | 1.2% | - | - | - | 7.2K | $578.2K | 1.1% |
| XLF | SPDR FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.9K | $1.1M | 2.0% |
| XLK | SPDR TECHNOLOGY | -5.4K | $-922.7K | -1.6% | -5.4K | $-926.7K | -1.6% | -5.4K | $-936.9K | -1.6% | -7.0K | $-1.2M | -1.9% | -12.7K | $-1.9M | -2.7% | -10.4K | $-1.3M | -2.4% |
| XLP | SPDR SBI CONS STPLS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5K | $950.7K | 1.8% |
| XLRE | SPDR RL EST SEL SEC | 72.4K | $2.7M | 4.7% | 72.4K | $2.7M | 4.8% | 72.4K | $2.7M | 4.7% | 53.8K | $2.0M | 3.3% | 47.7K | $1.8M | 2.5% | 44.1K | $1.7M | 3.1% |
| XLV | SPDR SBI HEALTHCARE | -8.5K | $-1.1M | -1.9% | -8.5K | $-1.1M | -1.9% | -8.5K | $-1.1M | -1.9% | -8.2K | $-1.1M | -1.8% | -16.9K | $-2.3M | -3.2% | -8.2K | $-1.1M | -2.1% |
| XRT | SPDR S&P RETAIL | 19.8K | $1.3M | 2.2% | 19.8K | $1.3M | 2.2% | 19.8K | $1.3M | 2.2% | 26.4K | $1.6M | 2.7% | 11.8K | $723.8K | 1.0% | - | - | - |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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