dbmfwatch - HFND | 2024-01-17 | history |
| 2024-01-17 | 2024-01-16 (1d) | 2024-01-10 (1wk) | 2023-12-20 (4wk) | 2023-10-18 (13wk) | 2023-07-19 (26wk) | 2023-01-18 (52wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 6.5M | $6.5M | 15.0% | 6.5M | $6.5M | 15.0% | 6.5M | $6.5M | 15.0% | 10.1M | $10.1M | 23.7% | 13.5M | $13.5M | 34.7% | 14.9M | $14.9M | 25.6% | 21.0M | $21.0M | 35.2% |
BKLN | INV TR II SR LN | 133.6K | $2.8M | 6.5% | 133.6K | $2.8M | 6.5% | 133.6K | $2.8M | 6.5% | 126.2K | $2.7M | 6.3% | 77.3K | $1.6M | 4.2% | 146.6K | $3.1M | 5.3% | 79.8K | $1.7M | 2.8% |
CMBS | ISHARES CMBS | 19.0K | $887.0K | 2.0% | 19.0K | $891.2K | 2.0% | 19.0K | $885.7K | 2.0% | 10.8K | $501.3K | 1.2% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 20.6K | $428.4K | 1.0% | 20.6K | $425.3K | 1.0% | 20.6K | $426.1K | 1.0% | 39.5K | $833.1K | 2.0% | - | - | - | 83.4K | $1.8M | 3.1% | 133.2K | $2.6M | 4.4% |
DBB | INV DB BASE METALS | 16.7K | $290.8K | 0.7% | 16.7K | $289.1K | 0.7% | 16.7K | $291.0K | 0.7% | 4.7K | $82.8K | 0.2% | 23.6K | $424.8K | 1.1% | - | - | - | 31.1K | $674.3K | 1.1% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | -34.8K | $-697.6K | -1.6% | - | - | - | - | - | - | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 53.6K | $1.9M | 4.5% | 53.6K | $1.9M | 4.5% | 53.6K | $1.9M | 4.4% | 43.6K | $1.6M | 3.7% | 29.8K | $997.4K | 2.6% | 44.8K | $1.6M | 2.7% | 27.3K | $995.8K | 1.7% |
EWA | ISHARES MSCI AUSTRALIA | 107.8K | $2.5M | 5.7% | 107.8K | $2.6M | 5.9% | 107.8K | $2.6M | 5.9% | 62.1K | $1.5M | 3.5% | 113.9K | $2.5M | 6.3% | 128.9K | $3.0M | 5.2% | 50.7K | $1.2M | 2.1% |
EWH | ISHARES MSCI HONG KONG | - | - | - | - | - | - | - | - | - | -12.7K | $-216.8K | -0.5% | - | - | - | - | - | - | - | - | - |
EWJ | ISHARES MSCI JPN | 32.2K | $2.1M | 4.9% | 32.2K | $2.1M | 4.9% | 32.2K | $2.1M | 4.7% | 30.0K | $1.9M | 4.4% | - | - | - | 23.9K | $1.5M | 2.6% | - | - | - |
EWW | ISHARES MSCI MEXICO | 1.1K | $70.1K | 0.2% | 1.1K | $72.2K | 0.2% | 1.1K | $71.0K | 0.2% | 694.0 | $47.4K | 0.1% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 920.0 | $54.3K | 0.1% | 920.0 | $56.5K | 0.1% | 920.0 | $56.8K | 0.1% | 981.0 | $63.0K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 893.0 | $29.9K | 0.1% | 893.0 | $30.7K | 0.1% | 893.0 | $30.4K | 0.1% | 963.0 | $33.6K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -3.4K | $-127.9K | -0.3% | -3.4K | $-133.3K | -0.3% | -3.4K | $-132.5K | -0.3% | -3.5K | $-142.5K | -0.3% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | 5.6K | $366.7K | 0.9% | 5.6K | $372.3K | 0.9% | 5.6K | $372.0K | 0.9% | 11.3K | $758.0K | 1.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | -2.7K | $-330.6K | -0.8% | 6.6K | $776.7K | 2.0% | 9.7K | $1.2M | 2.1% | 9.1K | $1.1M | 1.8% |
FXC | INV CDN DLR CDN DLR | 10.6K | $770.5K | 1.8% | 10.6K | $775.1K | 1.8% | 10.6K | $775.8K | 1.8% | 6.6K | $486.8K | 1.1% | 10.8K | $774.2K | 2.0% | 16.3K | $1.2M | 2.1% | 14.6K | $1.1M | 1.8% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | -204.0 | $-20.7K | -0.1% | -8.0K | $-778.9K | -2.0% | -11.8K | $-1.2M | -2.1% | -10.7K | $-1.1M | -1.8% |
FXF | INV SWISS F SWISS FRANC | 1.1K | $116.2K | 0.3% | 1.1K | $117.4K | 0.3% | 1.1K | $117.4K | 0.3% | 124.0 | $12.8K | 0% | -7.8K | $-774.2K | -2.0% | -11.8K | $-1.2M | -2.1% | -11.1K | $-1.1M | -1.8% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | -11.3K | $-727.6K | -1.7% | -12.4K | $-771.7K | -2.0% | -18.1K | $-1.2M | -2.1% | -15.1K | $-1.1M | -1.9% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 77.2K | $6.5M | 15.0% | 77.2K | $6.5M | 14.9% | 77.2K | $6.5M | 15.0% | 73.8K | $6.3M | 14.7% | - | - | - | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 14.0K | $538.4K | 1.2% | 14.0K | $543.4K | 1.2% | 14.0K | $538.2K | 1.2% | 16.7K | $646.2K | 1.5% | - | - | - | - | - | - | - | - | - |
ICVT | ISHARES CONV BD | 28.7K | $2.2M | 5.1% | 28.7K | $2.2M | 5.1% | 28.7K | $2.2M | 5.1% | 20.3K | $1.6M | 3.7% | 18.4K | $1.4M | 3.5% | 50.8K | $4.0M | 6.8% | 43.5K | $3.1M | 5.3% |
IGHG | PS INVT INT RT HG | 32.5K | $2.5M | 5.7% | 32.5K | $2.5M | 5.7% | 32.5K | $2.5M | 5.7% | 29.3K | $2.2M | 5.2% | - | - | - | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.8K | $90.3K | 0.2% | 1.8K | $91.3K | 0.2% | 1.8K | $89.3K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | 28.4K | $2.5M | 6.5% | 37.0K | $3.4M | 5.9% | 33.9K | $3.2M | 5.3% |
MCHI | ISHARES MSCI CHINA | -1.1K | $-39.8K | -0.1% | -1.1K | $-41.0K | -0.1% | -1.1K | $-40.7K | -0.1% | 3.8K | $156.1K | 0.4% | - | - | - | - | - | - | - | - | - |
MLN | VANECK VECTORS TR AMT FREE LONG MU | - | - | - | - | - | - | - | - | - | -14.5K | $-263.3K | -0.6% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.9K | $92.6K | 0.2% | 2.9K | $93.0K | 0.2% | 2.9K | $92.5K | 0.2% | 7.4K | $231.5K | 0.5% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.3K | $-591.0K | -1.0% | - | - | - |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | 42.0K | $1.0M | 2.6% | 57.6K | $1.4M | 2.5% | 56.3K | $1.4M | 2.4% |
TIP | ISHARES TIPS BOND | -3.5K | $-374.5K | -0.9% | -3.5K | $-376.4K | -0.9% | -3.5K | $-373.1K | -0.9% | -3.2K | $-349.0K | -0.8% | - | - | - | -22.6K | $-2.4M | -4.2% | -14.8K | $-1.6M | -2.7% |
USDU | WISDOMTREE TR BLMBG US BULL | 8.0K | $206.6K | 0.5% | 8.0K | $204.4K | 0.5% | 8.0K | $204.5K | 0.5% | 3.7K | $101.2K | 0.2% | - | - | - | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -14.3K | $-962.3K | -2.2% | -14.3K | $-973.3K | -2.2% | -14.3K | $-964.3K | -2.2% | - | - | - | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | 36.0K | $2.7M | 6.9% | 48.4K | $3.7M | 6.3% | 50.9K | $3.9M | 6.5% |
VFMO | VG WELLINGTON US MOMENTUM | 2.6K | $342.5K | 0.8% | 2.6K | $343.7K | 0.8% | 2.6K | $341.3K | 0.8% | 609.0 | $80.0K | 0.2% | - | - | - | - | - | - | 6.0K | $708.9K | 1.2% |
VGK | VG INTL EQ FTSE EUROPE | 16.5K | $1.0M | 2.4% | 16.5K | $1.0M | 2.4% | 16.5K | $1.0M | 2.4% | 15.1K | $964.2K | 2.3% | - | - | - | 19.3K | $1.2M | 2.1% | - | - | - |
VGLT | VG LONG TERM TREAS | 3.4K | $199.6K | 0.5% | 3.4K | $203.0K | 0.5% | 3.4K | $202.8K | 0.5% | 932.0 | $57.3K | 0.1% | -27.6K | $-1.5M | -3.8% | -24.6K | $-1.6M | -2.7% | -39.3K | $-2.6M | -4.3% |
VMBS | VG MTG-BKD SECS | -922.0 | $-42.3K | -0.1% | -922.0 | $-42.7K | -0.1% | -922.0 | $-42.4K | -0.1% | -2.5K | $-114.4K | -0.3% | 77.5K | $3.3M | 8.5% | 116.9K | $5.4M | 9.3% | 121.3K | $5.7M | 9.5% |
VO | VG INDEX MID CAP | 6.0K | $1.4M | 3.1% | 6.0K | $1.4M | 3.2% | 6.0K | $1.4M | 3.2% | 9.0K | $2.1M | 4.9% | 8.2K | $1.7M | 4.4% | 8.8K | $2.0M | 3.4% | 29.1K | $6.3M | 10.5% |
VT | VG INTL EQ TT WRLD ST | 42.4K | $4.3M | 9.9% | 42.4K | $4.3M | 10.0% | 42.4K | $4.3M | 9.9% | 41.9K | $4.3M | 10.1% | 50.5K | $4.8M | 12.2% | 72.8K | $7.3M | 12.5% | 75.0K | $6.8M | 11.5% |
VTI | VG INDEX TOTAL STK MKT | 3.4K | $795.1K | 1.8% | 3.4K | $798.8K | 1.8% | 3.4K | $795.1K | 1.8% | 3.5K | $828.4K | 1.9% | - | - | - | 3.0K | $674.3K | 1.2% | - | - | - |
VTV | VG INDEX VALUE | 2.0K | $304.1K | 0.7% | 2.0K | $306.1K | 0.7% | 2.0K | $306.9K | 0.7% | 2.4K | $353.0K | 0.8% | - | - | - | 6.0K | $867.3K | 1.5% | 6.9K | $985.9K | 1.7% |
VTWO | VG VNG RUS2000IDX | 4.5K | $344.9K | 0.8% | 4.5K | $349.1K | 0.8% | 4.5K | $352.2K | 0.8% | 2.1K | $168.6K | 0.4% | 16.0K | $1.1M | 2.9% | 20.5K | $1.6M | 2.8% | - | - | - |
VUG | VG INDEX GROWTH | 1.2K | $368.3K | 0.9% | 1.2K | $368.8K | 0.9% | 1.2K | $363.6K | 0.8% | 1.0K | $315.1K | 0.7% | - | - | - | - | - | - | -2.9K | $-643.4K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 60.7K | $2.4M | 5.5% | 60.7K | $2.5M | 5.6% | 60.7K | $2.4M | 5.6% | 65.0K | $2.6M | 6.2% | 57.3K | $2.2M | 5.8% | 114.6K | $4.8M | 8.2% | 101.5K | $4.3M | 7.2% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.4K | $213.5K | 0.5% | 3.4K | $215.4K | 0.5% | 3.4K | $211.7K | 0.5% | 1.4K | $92.4K | 0.2% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.1K | $102.3K | 0.2% | 1.1K | $103.9K | 0.2% | 1.1K | $107.5K | 0.2% | 486.0 | $42.0K | 0.1% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 8.2K | $765.9K | 1.8% | 8.2K | $771.7K | 1.8% | 8.2K | $768.7K | 1.8% | 5.1K | $479.8K | 1.1% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 5.3K | $434.6K | 1.0% | 5.3K | $439.6K | 1.0% | 5.3K | $441.1K | 1.0% | 6.6K | $566.9K | 1.3% | - | - | - | - | - | - | - | - | - |
XLE | SPDR ENERGY | 3.1K | $246.9K | 0.6% | 3.1K | $252.9K | 0.6% | 3.1K | $251.9K | 0.6% | 3.0K | $255.1K | 0.6% | - | - | - | - | - | - | 6.8K | $610.3K | 1.0% |
XLF | SPDR FINANCIAL | 2.3K | $86.9K | 0.2% | 2.3K | $87.5K | 0.2% | 2.3K | $87.9K | 0.2% | 2.1K | $79.0K | 0.2% | - | - | - | - | - | - | 22.3K | $801.2K | 1.4% |
XLI | SPDR INDL | 1.3K | $146.6K | 0.3% | 1.3K | $148.1K | 0.3% | 1.3K | $147.7K | 0.3% | 1.4K | $161.2K | 0.4% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.0K | $193.3K | 0.5% | 1.0K | $192.8K | 0.4% | 1.0K | $189.6K | 0.4% | 1.1K | $206.1K | 0.5% | - | - | - | -3.8K | $-688.2K | -1.2% | -16.7K | $-2.2M | -3.7% |
XLP | SPDR SBI CONS STPLS | -744.0 | $-53.9K | -0.1% | -744.0 | $-54.2K | -0.1% | -744.0 | $-54.1K | -0.1% | -45.0 | $-3.2K | 0% | - | - | - | - | - | - | 9.3K | $696.4K | 1.2% |
XLRE | SPDR RL EST SEL SEC | 5.7K | $222.9K | 0.5% | 5.7K | $224.3K | 0.5% | 5.7K | $224.4K | 0.5% | 8.3K | $328.8K | 0.8% | 34.9K | $1.2M | 3.1% | 63.8K | $2.4M | 4.2% | 59.8K | $2.4M | 4.0% |
XLU | SPDR SBI INT-UTILS | -2.7K | $-170.4K | -0.4% | -2.7K | $-172.3K | -0.4% | -2.7K | $-175.4K | -0.4% | -3.5K | $-222.8K | -0.5% | - | - | - | - | - | - | - | - | - |
XLV | SPDR SBI HEALTHCARE | -1.5K | $-213.7K | -0.5% | -1.5K | $-215.0K | -0.5% | -1.5K | $-214.7K | -0.5% | -1.4K | $-193.4K | -0.5% | -4.7K | $-613.4K | -1.6% | -8.7K | $-1.1M | -2.0% | -9.8K | $-1.3M | -2.2% |
XLY | SPDR SBI CONS DISCR | -688.0 | $-119.5K | -0.3% | -688.0 | $-119.7K | -0.3% | -688.0 | $-120.3K | -0.3% | -376.0 | $-68.2K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 8.1K | $554.0K | 1.3% | 8.1K | $555.5K | 1.3% | 8.1K | $565.2K | 1.3% | 2.7K | $193.1K | 0.5% | 12.5K | $763.1K | 2.0% | 16.6K | $1.1M | 1.9% | - | - | - |
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