| dbmfwatch - HFND | 2023-08-18 | history |
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| 2023-08-18 | 2023-08-17 (1d) | 2023-08-11 (1wk) | 2023-07-21 (4wk) | 2023-05-19 (13wk) | 2023-02-17 (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 | 4.8M | $4.8M | 12.3% | 4.6M | $4.6M | 11.7% | 4.6M | $4.6M | 11.5% | 13.8M | $13.8M | 23.9% | 9.7M | $9.7M | 14.7% | 11.7M | $11.7M | 17.1% |
| BKLN | INV TR II SR LN | 79.5K | $1.7M | 4.2% | 82.1K | $1.7M | 4.4% | 82.1K | $1.7M | 4.3% | 136.5K | $2.9M | 5.0% | 143.9K | $3.0M | 4.5% | 124.4K | $2.6M | 3.8% |
| DBA | INV DB AGRICULTURE | 61.9K | $1.3M | 3.3% | 65.1K | $1.4M | 3.5% | 65.1K | $1.4M | 3.5% | 84.9K | $1.9M | 3.2% | 132.7K | $2.7M | 4.2% | 148.1K | $3.0M | 4.4% |
| DBB | INV DB BASE METALS | 65.8K | $1.2M | 3.0% | 78.9K | $1.4M | 3.5% | 78.9K | $1.4M | 3.6% | - | - | - | 43.0K | $787.7K | 1.2% | 101.5K | $2.1M | 3.0% |
| DBE | INV DB ENERGY | 32.4K | $717.0K | 1.8% | 37.2K | $818.8K | 2.1% | 37.2K | $844.5K | 2.1% | - | - | - | - | - | - | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 28.5K | $983.4K | 2.5% | 28.5K | $984.3K | 2.5% | 28.5K | $1.0M | 2.5% | 41.9K | $1.5M | 2.5% | 43.4K | $1.5M | 2.2% | 34.2K | $1.2M | 1.8% |
| EWA | ISHARES MSCI AUSTRALIA | 79.8K | $1.7M | 4.3% | 73.9K | $1.6M | 4.0% | 73.9K | $1.7M | 4.1% | 124.6K | $2.9M | 5.0% | 131.0K | $3.0M | 4.5% | 79.1K | $1.9M | 2.8% |
| EWJ | ISHARES MSCI JPN | 23.3K | $1.4M | 3.5% | 23.8K | $1.4M | 3.6% | 23.8K | $1.5M | 3.6% | 27.1K | $1.7M | 2.9% | 26.2K | $1.6M | 2.4% | 19.6K | $1.1M | 1.6% |
| FXB | INV BRIT PO BRIT POUN STRL | 7.8K | $952.9K | 2.4% | 7.4K | $902.5K | 2.3% | 7.4K | $898.9K | 2.2% | 10.0K | $1.2M | 2.1% | 11.8K | $1.4M | 2.1% | 12.6K | $1.4M | 2.1% |
| FXC | INV CDN DLR CDN DLR | 13.2K | $954.5K | 2.4% | 12.4K | $896.1K | 2.3% | 12.4K | $902.0K | 2.2% | 16.7K | $1.2M | 2.1% | 19.5K | $1.4M | 2.1% | 19.9K | $1.4M | 2.1% |
| FXE | INV EURO TR EURO | -9.5K | $-957.0K | -2.4% | -8.9K | $-897.5K | -2.3% | -8.9K | $-905.8K | -2.2% | -12.0K | $-1.2M | -2.1% | -14.1K | $-1.4M | -2.1% | -14.8K | $-1.5M | -2.1% |
| FXF | INV SWISS F SWISS FRANC | -9.5K | $-957.8K | -2.4% | -8.9K | $-898.8K | -2.3% | -8.9K | $-902.6K | -2.2% | -12.0K | $-1.2M | -2.1% | -14.2K | $-1.4M | -2.1% | -14.8K | $-1.4M | -2.1% |
| FXY | INV JAPANES JAPANESE YEN | -15.0K | $-959.5K | -2.4% | -13.9K | $-884.8K | -2.2% | -13.9K | $-894.3K | -2.2% | -18.6K | $-1.2M | -2.1% | -20.7K | $-1.4M | -2.1% | -20.6K | $-1.4M | -2.1% |
| IAU | ISHARES GOLD TR | - | - | - | - | - | - | - | - | - | - | - | - | 30.5K | $1.1M | 1.7% | 41.2K | $1.4M | 2.1% |
| ICVT | ISHARES CONV BD | 36.4K | $2.7M | 6.9% | 37.3K | $2.8M | 7.1% | 37.3K | $2.8M | 7.0% | 48.7K | $3.8M | 6.5% | 49.0K | $3.5M | 5.4% | 55.3K | $4.1M | 6.0% |
| JNK | SPDR BLOOM HIGH Y | 28.1K | $2.5M | 6.5% | 29.6K | $2.7M | 6.8% | 29.6K | $2.7M | 6.7% | 39.3K | $3.6M | 6.3% | 47.5K | $4.3M | 6.6% | 41.2K | $3.8M | 5.5% |
| MCHI | ISHARES MSCI CHINA | - | - | - | - | - | - | - | - | - | 12.8K | $580.4K | 1.0% | 16.5K | $765.6K | 1.2% | - | - | - |
| SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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% | 58.4K | $1.4M | 2.2% | 65.3K | $1.6M | 2.4% |
| TIP | ISHARES TIPS BOND | -10.8K | $-1.1M | -2.9% | -11.6K | $-1.2M | -3.1% | -11.6K | $-1.2M | -3.0% | -20.0K | $-2.2M | -3.7% | -15.7K | $-1.7M | -2.6% | -11.2K | $-1.2M | -1.8% |
| VCSH | VG SHRT TRM BD | 37.4K | $2.8M | 7.1% | 39.3K | $3.0M | 7.4% | 39.3K | $3.0M | 7.3% | 49.2K | $3.7M | 6.4% | 58.3K | $4.4M | 6.7% | 66.8K | $5.0M | 7.4% |
| VFMO | VG WELLINGTON US MOMENTUM | - | - | - | - | - | - | - | - | - | - | - | - | 7.7K | $877.3K | 1.3% | - | - | - |
| VGK | VG INTL EQ FTSE EUROPE | 21.3K | $1.3M | 3.2% | 19.8K | $1.2M | 3.0% | 19.8K | $1.2M | 3.0% | 21.0K | $1.3M | 2.3% | 43.1K | $2.7M | 4.1% | 36.4K | $2.2M | 3.2% |
| VGLT | VG LONG TERM TREAS | -20.7K | $-1.2M | -3.0% | -24.0K | $-1.4M | -3.5% | -24.0K | $-1.4M | -3.5% | -26.0K | $-1.6M | -2.8% | -14.8K | $-932.8K | -1.4% | -26.0K | $-1.6M | -2.4% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | -10.1K | $-585.5K | -1.0% | - | - | - | 28.2K | $1.6M | 2.4% |
| VMBS | VG MTG-BKD SECS | 95.1K | $4.2M | 10.7% | 95.1K | $4.2M | 10.7% | 95.1K | $4.3M | 10.7% | 120.2K | $5.5M | 9.5% | 146.2K | $6.7M | 10.2% | 163.5K | $7.5M | 11.0% |
| VO | VG INDEX MID CAP | 9.7K | $2.1M | 5.2% | 11.0K | $2.4M | 6.0% | 11.0K | $2.4M | 6.0% | 8.5K | $1.9M | 3.4% | 12.9K | $2.7M | 4.1% | 42.0K | $9.3M | 13.6% |
| VT | VG INTL EQ TT WRLD ST | 51.3K | $4.9M | 12.3% | 51.0K | $4.9M | 12.3% | 51.0K | $5.0M | 12.3% | 72.0K | $7.1M | 12.3% | 88.7K | $8.3M | 12.6% | 84.6K | $7.8M | 11.4% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | -8.6K | $-428.3K | -1.1% | -8.6K | $-429.0K | -1.1% | - | - | - | - | - | - | - | - | - |
| VTI | VG INDEX TOTAL STK MKT | 4.0K | $866.4K | 2.2% | 4.0K | $873.5K | 2.2% | 4.0K | $887.4K | 2.2% | 4.3K | $965.8K | 1.7% | - | - | - | - | - | - |
| VTV | VG INDEX VALUE | 4.0K | $563.3K | 1.4% | 3.6K | $507.7K | 1.3% | 3.6K | $515.6K | 1.3% | 4.9K | $709.6K | 1.2% | 8.9K | $1.2M | 1.9% | 11.7K | $1.7M | 2.4% |
| VTWO | VG VNG RUS2000IDX | 10.8K | $801.2K | 2.0% | 7.4K | $554.7K | 1.4% | 7.4K | $569.2K | 1.4% | 21.0K | $1.7M | 2.9% | 22.3K | $1.6M | 2.4% | - | - | - |
| VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-791.2K | -1.2% |
| VWO | VG INTL EQ FTSE EMR MKT | 96.5K | $3.9M | 9.8% | 97.3K | $3.9M | 9.8% | 97.3K | $4.0M | 10.0% | 113.4K | $4.7M | 8.1% | 137.7K | $5.5M | 8.3% | 145.6K | $6.0M | 8.7% |
| XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | - | - | - | 10.4K | $812.8K | 1.2% | - | - | - |
| XLE | SPDR ENERGY | - | - | - | 4.7K | $412.5K | 1.0% | 4.7K | $420.3K | 1.0% | - | - | - | - | - | - | 8.3K | $728.0K | 1.1% |
| XLK | SPDR TECHNOLOGY | -3.3K | $-541.1K | -1.4% | -3.1K | $-507.7K | -1.3% | -3.1K | $-513.3K | -1.3% | -3.4K | $-603.9K | -1.0% | -7.8K | $-1.2M | -1.9% | -23.6K | $-3.3M | -4.9% |
| XLRE | SPDR RL EST SEL SEC | 41.9K | $1.5M | 3.8% | 36.1K | $1.3M | 3.3% | 36.1K | $1.3M | 3.3% | 67.4K | $2.6M | 4.5% | 59.8K | $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 | $-757.5K | -1.9% | -5.7K | $-763.6K | -1.9% | -5.7K | $-765.2K | -1.9% | -9.0K | $-1.2M | -2.1% | -9.1K | $-1.2M | -1.8% | -22.2K | $-2.9M | -4.2% |
| XRT | SPDR S&P RETAIL | 14.0K | $896.6K | 2.3% | 14.3K | $925.8K | 2.3% | 14.3K | $941.5K | 2.3% | 15.9K | $1.1M | 1.8% | 29.3K | $1.8M | 2.8% | - | - | - |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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