dbmfwatch - HFND | 2023-04-11 | history |
| 2023-04-11 | 2023-04-10 (1d) | 2023-04-04 (1wk) | 2023-03-14 (4wk) | 2023-01-10 (13wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 30.7M | $30.7M | 43.3% | 30.7M | $30.7M | 43.4% | 30.7M | $30.7M | 43.2% | 40.4M | $40.4M | 58.7% | 20.0M | $20.0M | 36.9% |
BKLN | INV TR II SR LN | 88.8K | $1.9M | 2.6% | 88.8K | $1.9M | 2.6% | 88.8K | $1.8M | 2.6% | 68.4K | $1.4M | 2.0% | 75.4K | $1.6M | 2.9% |
DBA | INV DB AGRICULTURE | 140.6K | $2.9M | 4.1% | 140.6K | $2.9M | 4.1% | 140.6K | $2.9M | 4.0% | 115.0K | $2.3M | 3.3% | 101.4K | $2.0M | 3.7% |
DBB | INV DB BASE METALS | 51.9K | $1.0M | 1.4% | 51.9K | $1.0M | 1.4% | 51.9K | $1.0M | 1.5% | 39.5K | $786.9K | 1.1% | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 34.0K | $1.2M | 1.7% | 34.0K | $1.2M | 1.7% | 34.0K | $1.2M | 1.7% | 25.9K | $899.8K | 1.3% | 22.6K | $813.2K | 1.5% |
EWA | ISHARES MSCI AUSTRALIA | 101.4K | $2.3M | 3.3% | 101.4K | $2.3M | 3.3% | 101.4K | $2.4M | 3.3% | 55.2K | $1.2M | 1.8% | 29.9K | $689.0K | 1.3% |
FXB | INV BRIT PO BRIT POUN STRL | 10.2K | $1.2M | 1.7% | 10.2K | $1.2M | 1.7% | 10.2K | $1.2M | 1.7% | 9.1K | $1.1M | 1.5% | 9.2K | $1.1M | 2.0% |
FXC | INV CDN DLR CDN DLR | 16.9K | $1.2M | 1.7% | 16.9K | $1.2M | 1.7% | 16.9K | $1.2M | 1.7% | 14.9K | $1.1M | 1.5% | 15.0K | $1.1M | 2.0% |
FXE | INV EURO TR EURO | -12.2K | $-1.2M | -1.7% | -12.2K | $-1.2M | -1.7% | -12.2K | $-1.2M | -1.7% | -10.7K | $-1.1M | -1.5% | -11.0K | $-1.1M | -2.0% |
FXF | INV SWISS F SWISS FRANC | -12.5K | $-1.2M | -1.7% | -12.5K | $-1.2M | -1.7% | -12.5K | $-1.2M | -1.7% | -10.9K | $-1.1M | -1.5% | -11.2K | $-1.1M | -2.0% |
FXY | INV JAPANES JAPANESE YEN | -17.0K | $-1.2M | -1.7% | -17.0K | $-1.2M | -1.7% | -17.0K | $-1.2M | -1.7% | -15.2K | $-1.1M | -1.6% | -15.8K | $-1.1M | -2.1% |
ICVT | ISHARES CONV BD | 47.1K | $3.4M | 4.8% | 47.1K | $3.4M | 4.8% | 47.1K | $3.4M | 4.8% | 36.0K | $2.5M | 3.7% | 49.9K | $3.5M | 6.5% |
JNK | SPDR BLOOM HIGH Y | 40.2K | $3.7M | 5.2% | 40.2K | $3.7M | 5.2% | 40.2K | $3.7M | 5.2% | 30.5K | $2.7M | 4.0% | 31.5K | $2.9M | 5.4% |
SJNK | SPDR BLOOM SHT TE | 56.9K | $1.4M | 2.0% | 56.9K | $1.4M | 2.0% | 56.9K | $1.4M | 2.0% | 43.7K | $1.1M | 1.5% | 46.7K | $1.2M | 2.1% |
TIP | ISHARES TIPS BOND | -13.7K | $-1.5M | -2.1% | -13.7K | $-1.5M | -2.1% | -13.7K | $-1.5M | -2.1% | -10.5K | $-1.1M | -1.7% | -7.2K | $-774.2K | -1.4% |
VCSH | VG SHRT TRM BD | 54.5K | $4.2M | 5.9% | 54.5K | $4.2M | 5.9% | 54.5K | $4.2M | 5.9% | 40.9K | $3.1M | 4.5% | 39.3K | $3.0M | 5.5% |
VFMO | VG WELLINGTON US MOMENTUM | - | - | - | - | - | - | - | - | - | - | - | - | 5.1K | $577.4K | 1.1% |
VGK | VG INTL EQ FTSE EUROPE | 34.5K | $2.1M | 3.0% | 34.5K | $2.1M | 3.0% | 34.5K | $2.1M | 3.0% | 26.4K | $1.5M | 2.2% | - | - | - |
VGLT | VG LONG TERM TREAS | -35.7K | $-2.4M | -3.3% | -35.7K | $-2.4M | -3.4% | -35.7K | $-2.3M | -3.3% | -27.8K | $-1.8M | -2.6% | -26.8K | $-1.7M | -3.2% |
VMBS | VG MTG-BKD SECS | 112.0K | $5.2M | 7.3% | 112.0K | $5.3M | 7.4% | 112.0K | $5.2M | 7.4% | 86.9K | $4.0M | 5.8% | 83.5K | $3.9M | 7.2% |
VO | VG INDEX MID CAP | 27.1K | $5.7M | 8.0% | 27.1K | $5.6M | 8.0% | 27.1K | $5.7M | 8.1% | 19.9K | $4.0M | 5.9% | 21.2K | $4.4M | 8.2% |
VT | VG INTL EQ TT WRLD ST | 76.8K | $7.1M | 10.0% | 76.8K | $7.1M | 10.0% | 76.8K | $7.1M | 10.0% | 58.2K | $5.1M | 7.4% | 68.7K | $6.1M | 11.2% |
VTV | VG INDEX VALUE | 8.6K | $1.2M | 1.7% | 8.6K | $1.2M | 1.7% | 8.6K | $1.2M | 1.7% | 6.0K | $799.9K | 1.2% | 10.3K | $1.5M | 2.7% |
VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | -2.5K | $-548.5K | -1.0% |
VWO | VG INTL EQ FTSE EMR MKT | 89.2K | $3.6M | 5.1% | 89.2K | $3.6M | 5.1% | 89.2K | $3.6M | 5.1% | 64.4K | $2.5M | 3.7% | 108.1K | $4.5M | 8.2% |
XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | - | - | - | 7.2K | $581.9K | 1.1% |
XLF | SPDR FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | 29.9K | $1.1M | 1.9% |
XLK | SPDR TECHNOLOGY | -12.7K | $-1.9M | -2.7% | -12.7K | $-1.9M | -2.7% | -12.7K | $-1.9M | -2.7% | -9.8K | $-1.3M | -1.9% | -10.4K | $-1.3M | -2.4% |
XLP | SPDR SBI CONS STPLS | - | - | - | - | - | - | - | - | - | - | - | - | 12.5K | $941.4K | 1.7% |
XLRE | SPDR RL EST SEL SEC | 47.7K | $1.8M | 2.5% | 47.7K | $1.8M | 2.5% | 47.7K | $1.8M | 2.5% | 34.6K | $1.3M | 1.9% | 44.1K | $1.7M | 3.1% |
XLV | SPDR SBI HEALTHCARE | -16.9K | $-2.2M | -3.2% | -16.9K | $-2.3M | -3.2% | -16.9K | $-2.2M | -3.1% | -12.1K | $-1.5M | -2.2% | -8.2K | $-1.1M | -2.0% |
XRT | SPDR S&P RETAIL | 11.8K | $736.9K | 1.0% | 11.8K | $723.8K | 1.0% | 11.8K | $750.8K | 1.1% | - | - | - | - | - | - |
not investment advice - use at own risk - see terms - data by unlimited funds |
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