| dbmfwatch - HFND | 2023-08-16 | history |
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| 2023-08-16 | 2023-08-15 (1d) | 2023-08-09 (1wk) | 2023-07-19 (4wk) | 2023-05-17 (13wk) | 2023-02-15 (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 | 4.6M | $4.6M | 11.6% | 4.6M | $4.6M | 11.5% | 4.6M | $4.6M | 11.5% | 14.9M | $14.9M | 25.6% | 9.8M | $9.8M | 14.8% | 11.7M | $11.7M | 17.0% |
| BKLN | INV TR II SR LN | 82.1K | $1.7M | 4.3% | 82.1K | $1.7M | 4.3% | 82.1K | $1.7M | 4.3% | 146.6K | $3.1M | 5.3% | 145.0K | $3.0M | 4.5% | 124.4K | $2.6M | 3.8% |
| DBA | INV DB AGRICULTURE | 65.1K | $1.4M | 3.5% | 65.1K | $1.4M | 3.5% | 65.1K | $1.4M | 3.5% | 83.4K | $1.8M | 3.1% | 133.7K | $2.8M | 4.2% | 148.1K | $3.0M | 4.4% |
| DBB | INV DB BASE METALS | 78.9K | $1.4M | 3.5% | 78.9K | $1.4M | 3.5% | 78.9K | $1.5M | 3.6% | - | - | - | 43.4K | $792.0K | 1.2% | 101.5K | $2.1M | 3.0% |
| DBE | INV DB ENERGY | 37.2K | $830.4K | 2.1% | 37.2K | $838.9K | 2.1% | 37.2K | $841.7K | 2.1% | - | - | - | - | - | - | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 28.5K | $984.8K | 2.5% | 28.5K | $991.7K | 2.5% | 28.5K | $1.0M | 2.5% | 44.8K | $1.6M | 2.7% | 43.7K | $1.5M | 2.2% | 34.2K | $1.2M | 1.8% |
| EWA | ISHARES MSCI AUSTRALIA | 73.9K | $1.6M | 4.1% | 73.9K | $1.6M | 4.1% | 73.9K | $1.7M | 4.1% | 128.9K | $3.0M | 5.2% | 132.0K | $3.0M | 4.5% | 79.1K | $1.9M | 2.8% |
| EWJ | ISHARES MSCI JPN | 23.8K | $1.4M | 3.6% | 23.8K | $1.4M | 3.6% | 23.8K | $1.5M | 3.6% | 23.9K | $1.5M | 2.6% | 26.4K | $1.6M | 2.4% | 19.6K | $1.1M | 1.7% |
| FXB | INV BRIT PO BRIT POUN STRL | 7.4K | $900.6K | 2.3% | 7.4K | $899.6K | 2.2% | 7.4K | $903.5K | 2.2% | 9.7K | $1.2M | 2.1% | 11.9K | $1.4M | 2.1% | 12.6K | $1.5M | 2.1% |
| FXC | INV CDN DLR CDN DLR | 12.4K | $899.1K | 2.3% | 12.4K | $901.2K | 2.2% | 12.4K | $904.4K | 2.2% | 16.3K | $1.2M | 2.1% | 19.6K | $1.4M | 2.1% | 19.9K | $1.5M | 2.1% |
| FXE | INV EURO TR EURO | -8.9K | $-899.8K | -2.3% | -8.9K | $-899.5K | -2.2% | -8.9K | $-903.7K | -2.2% | -11.8K | $-1.2M | -2.1% | -14.2K | $-1.4M | -2.1% | -14.8K | $-1.5M | -2.1% |
| FXF | INV SWISS F SWISS FRANC | -8.9K | $-900.8K | -2.3% | -8.9K | $-900.9K | -2.2% | -8.9K | $-903.8K | -2.2% | -11.8K | $-1.2M | -2.1% | -14.3K | $-1.4M | -2.1% | -14.8K | $-1.4M | -2.1% |
| FXY | INV JAPANES JAPANESE YEN | -13.9K | $-890.8K | -2.2% | -13.9K | $-890.6K | -2.2% | -13.9K | $-903.1K | -2.2% | -18.1K | $-1.2M | -2.1% | -20.8K | $-1.4M | -2.1% | -20.6K | $-1.4M | -2.1% |
| IAU | ISHARES GOLD TR | - | - | - | - | - | - | - | - | - | - | - | - | 30.7K | $1.2M | 1.8% | 41.2K | $1.4M | 2.1% |
| ICVT | ISHARES CONV BD | 37.3K | $2.8M | 7.1% | 37.3K | $2.8M | 7.1% | 37.3K | $2.9M | 7.1% | 50.8K | $4.0M | 6.8% | 49.4K | $3.5M | 5.4% | 55.3K | $4.1M | 6.0% |
| JNK | SPDR BLOOM HIGH Y | 29.6K | $2.7M | 6.8% | 29.6K | $2.7M | 6.8% | 29.6K | $2.7M | 6.7% | 37.0K | $3.4M | 5.9% | 47.9K | $4.3M | 6.6% | 41.2K | $3.8M | 5.5% |
| MCHI | ISHARES MSCI CHINA | - | - | - | - | - | - | - | - | - | - | - | - | 16.6K | $791.1K | 1.2% | - | - | - |
| SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | -7.3K | $-591.0K | -1.0% | - | - | - | 14.0K | $1.1M | 1.7% |
| SJNK | SPDR BLOOM SHT TE | 51.5K | $1.3M | 3.2% | 51.5K | $1.3M | 3.2% | 51.5K | $1.3M | 3.1% | 57.6K | $1.4M | 2.5% | 58.9K | $1.4M | 2.2% | 65.3K | $1.6M | 2.4% |
| TIP | ISHARES TIPS BOND | -11.6K | $-1.2M | -3.1% | -11.6K | $-1.2M | -3.0% | -11.6K | $-1.2M | -3.0% | -22.6K | $-2.4M | -4.2% | -15.8K | $-1.7M | -2.6% | -11.2K | $-1.2M | -1.8% |
| VCSH | VG SHRT TRM BD | 39.3K | $3.0M | 7.4% | 39.3K | $3.0M | 7.4% | 39.3K | $3.0M | 7.4% | 48.4K | $3.7M | 6.3% | 58.8K | $4.5M | 6.8% | 66.8K | $5.1M | 7.4% |
| VFMO | VG WELLINGTON US MOMENTUM | - | - | - | - | - | - | - | - | - | - | - | - | 7.8K | $862.7K | 1.3% | - | - | - |
| VGK | VG INTL EQ FTSE EUROPE | 19.8K | $1.2M | 3.0% | 19.8K | $1.2M | 3.0% | 19.8K | $1.2M | 3.0% | 19.3K | $1.2M | 2.1% | 43.4K | $2.7M | 4.1% | 36.4K | $2.2M | 3.2% |
| VGLT | VG LONG TERM TREAS | -24.0K | $-1.4M | -3.5% | -24.0K | $-1.4M | -3.5% | -24.0K | $-1.4M | -3.6% | -24.6K | $-1.6M | -2.7% | -14.9K | $-949.9K | -1.4% | -26.0K | $-1.7M | -2.4% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.2K | $1.6M | 2.4% |
| VMBS | VG MTG-BKD SECS | 95.1K | $4.3M | 10.7% | 95.1K | $4.3M | 10.6% | 95.1K | $4.3M | 10.7% | 116.9K | $5.4M | 9.3% | 147.3K | $6.8M | 10.3% | 163.5K | $7.6M | 11.0% |
| VO | VG INDEX MID CAP | 11.0K | $2.4M | 6.0% | 11.0K | $2.4M | 6.0% | 11.0K | $2.4M | 6.0% | 8.8K | $2.0M | 3.4% | 13.0K | $2.6M | 4.0% | 42.0K | $9.3M | 13.6% |
| VT | VG INTL EQ TT WRLD ST | 51.0K | $4.9M | 12.3% | 51.0K | $5.0M | 12.4% | 51.0K | $5.0M | 12.4% | 72.8K | $7.3M | 12.5% | 89.4K | $8.3M | 12.5% | 84.6K | $7.9M | 11.5% |
| VTEB | VG Tax-Exempt Bond Index | -8.6K | $-428.9K | -1.1% | -8.6K | $-429.5K | -1.1% | -8.6K | $-428.5K | -1.1% | - | - | - | - | - | - | - | - | - |
| VTI | VG INDEX TOTAL STK MKT | 4.0K | $880.8K | 2.2% | 4.0K | $890.9K | 2.2% | 4.0K | $893.6K | 2.2% | 3.0K | $674.3K | 1.2% | - | - | - | - | - | - |
| VTV | VG INDEX VALUE | 3.6K | $510.6K | 1.3% | 3.6K | $517.2K | 1.3% | 3.6K | $518.0K | 1.3% | 6.0K | $867.3K | 1.5% | 9.0K | $1.2M | 1.8% | 11.7K | $1.7M | 2.5% |
| VTWO | VG VNG RUS2000IDX | 7.4K | $561.6K | 1.4% | 7.4K | $569.1K | 1.4% | 7.4K | $576.5K | 1.4% | 20.5K | $1.6M | 2.8% | 22.5K | $1.6M | 2.4% | - | - | - |
| VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-800.0K | -1.2% |
| VWO | VG INTL EQ FTSE EMR MKT | 97.3K | $3.9M | 9.8% | 97.3K | $4.0M | 9.9% | 97.3K | $4.0M | 9.9% | 114.6K | $4.8M | 8.2% | 138.8K | $5.6M | 8.4% | 145.6K | $6.0M | 8.8% |
| XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | - | - | - | 10.4K | $808.8K | 1.2% | - | - | - |
| XLE | SPDR ENERGY | 4.7K | $416.1K | 1.1% | 4.7K | $425.0K | 1.1% | 4.7K | $415.1K | 1.0% | - | - | - | - | - | - | 8.3K | $747.9K | 1.1% |
| XLK | SPDR TECHNOLOGY | -3.1K | $-512.6K | -1.3% | -3.1K | $-517.7K | -1.3% | -3.1K | $-520.0K | -1.3% | -3.8K | $-688.2K | -1.2% | -7.9K | $-1.2M | -1.8% | -23.6K | $-3.4M | -4.9% |
| XLRE | SPDR RL EST SEL SEC | 36.1K | $1.3M | 3.3% | 36.1K | $1.3M | 3.3% | 36.1K | $1.3M | 3.3% | 63.8K | $2.4M | 4.2% | 60.2K | $2.2M | 3.3% | 82.4K | $3.3M | 4.8% |
| XLU | SPDR SBI INT-UTILS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.2K | $-1.2M | -1.8% |
| XLV | SPDR SBI HEALTHCARE | -5.7K | $-769.4K | -1.9% | -5.7K | $-772.3K | -1.9% | -5.7K | $-765.9K | -1.9% | -8.7K | $-1.1M | -2.0% | -9.2K | $-1.2M | -1.8% | -22.2K | $-2.9M | -4.3% |
| XRT | SPDR S&P RETAIL | 14.3K | $934.3K | 2.4% | 14.3K | $944.3K | 2.4% | 14.3K | $946.0K | 2.3% | 16.6K | $1.1M | 1.9% | 29.6K | $1.8M | 2.7% | - | - | - |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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