dbmfwatch - HFND | 2024-01-18 | history |
| 2024-01-18 | 2024-01-17 (1d) | 2024-01-11 (1wk) | 2023-12-21 (4wk) | 2023-10-19 (13wk) | 2023-07-20 (26wk) | 2023-01-19 (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 | 7.5M | $7.5M | 17.3% | 6.5M | $6.5M | 15.0% | 6.5M | $6.5M | 15.0% | 10.1M | $10.1M | 24.0% | 13.7M | $13.7M | 35.0% | 13.8M | $13.8M | 23.8% | 22.1M | $22.1M | 35.4% |
BKLN | INV TR II SR LN | 130.5K | $2.8M | 6.4% | 133.6K | $2.8M | 6.5% | 133.6K | $2.8M | 6.5% | 126.2K | $2.7M | 6.3% | 78.3K | $1.6M | 4.2% | 136.5K | $2.9M | 5.0% | 84.0K | $1.8M | 2.9% |
CMBS | ISHARES CMBS | 13.1K | $609.3K | 1.4% | 19.0K | $887.0K | 2.0% | 19.0K | $882.4K | 2.0% | 10.8K | $502.3K | 1.2% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 22.1K | $455.0K | 1.1% | 20.6K | $428.4K | 1.0% | 20.6K | $425.3K | 1.0% | 39.5K | $823.3K | 1.9% | - | - | - | 84.9K | $1.9M | 3.2% | 140.2K | $2.7M | 4.4% |
DBB | INV DB BASE METALS | 18.6K | $318.1K | 0.7% | 16.7K | $290.8K | 0.7% | 16.7K | $290.6K | 0.7% | 4.7K | $82.1K | 0.2% | 23.9K | $430.5K | 1.1% | - | - | - | 32.7K | $713.4K | 1.1% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | -34.8K | $-688.2K | -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% | 30.2K | $1.0M | 2.6% | 41.9K | $1.5M | 2.5% | 28.7K | $1.1M | 1.7% |
EWA | ISHARES MSCI AUSTRALIA | 106.1K | $2.4M | 5.6% | 107.8K | $2.5M | 5.7% | 107.8K | $2.6M | 5.9% | 62.1K | $1.5M | 3.5% | 115.3K | $2.4M | 6.3% | 124.6K | $2.9M | 5.0% | 53.4K | $1.3M | 2.0% |
EWH | ISHARES MSCI HONG KONG | - | - | - | - | - | - | - | - | - | -12.7K | $-210.6K | -0.5% | - | - | - | - | - | - | - | - | - |
EWJ | ISHARES MSCI JPN | 17.1K | $1.1M | 2.6% | 32.2K | $2.1M | 4.9% | 32.2K | $2.1M | 4.8% | 30.0K | $1.9M | 4.4% | - | - | - | 27.1K | $1.7M | 3.0% | - | - | - |
EWW | ISHARES MSCI MEXICO | 1.1K | $69.2K | 0.2% | 1.1K | $70.1K | 0.2% | 1.1K | $71.3K | 0.2% | 694.0 | $46.2K | 0.1% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 920.0 | $52.9K | 0.1% | 920.0 | $54.3K | 0.1% | 920.0 | $56.5K | 0.1% | 981.0 | $61.9K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.6K | $53.6K | 0.1% | 893.0 | $29.9K | 0.1% | 893.0 | $30.4K | 0.1% | 963.0 | $32.5K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -5.0K | $-186.1K | -0.4% | -3.4K | $-127.9K | -0.3% | -3.4K | $-131.4K | -0.3% | -3.5K | $-141.5K | -0.3% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | 5.4K | $349.6K | 0.8% | 5.6K | $366.7K | 0.9% | 5.6K | $373.3K | 0.9% | 11.3K | $754.2K | 1.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | -2.7K | $-328.6K | -0.8% | 6.7K | $784.7K | 2.0% | 10.0K | $1.2M | 2.1% | 9.6K | $1.1M | 1.8% |
FXC | INV CDN DLR CDN DLR | 9.2K | $663.7K | 1.5% | 10.6K | $770.5K | 1.8% | 10.6K | $776.9K | 1.8% | 6.6K | $485.6K | 1.1% | 10.9K | $781.0K | 2.0% | 16.7K | $1.2M | 2.1% | 15.3K | $1.1M | 1.8% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | -204.0 | $-20.6K | -0.1% | -8.1K | $-785.3K | -2.0% | -12.0K | $-1.2M | -2.1% | -11.3K | $-1.1M | -1.8% |
FXF | INV SWISS F SWISS FRANC | 1.5K | $157.8K | 0.4% | 1.1K | $116.2K | 0.3% | 1.1K | $117.6K | 0.3% | 124.0 | $12.8K | 0% | -7.9K | $-785.2K | -2.0% | -12.0K | $-1.2M | -2.1% | -11.7K | $-1.1M | -1.8% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | -11.3K | $-728.3K | -1.7% | -12.6K | $-781.4K | -2.0% | -18.6K | $-1.2M | -2.1% | -15.9K | $-1.2M | -1.9% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 76.1K | $6.4M | 14.9% | 77.2K | $6.5M | 15.0% | 77.2K | $6.5M | 15.0% | 73.8K | $6.3M | 14.8% | - | - | - | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 16.6K | $630.0K | 1.5% | 14.0K | $538.4K | 1.2% | 14.0K | $537.1K | 1.2% | 16.7K | $642.7K | 1.5% | - | - | - | - | - | - | - | - | - |
ICVT | ISHARES CONV BD | 27.8K | $2.1M | 5.0% | 28.7K | $2.2M | 5.1% | 28.7K | $2.2M | 5.1% | 20.3K | $1.6M | 3.7% | 18.7K | $1.4M | 3.5% | 48.7K | $3.8M | 6.6% | 45.7K | $3.3M | 5.3% |
IGHG | PS INVT INT RT HG | 33.4K | $2.5M | 5.9% | 32.5K | $2.5M | 5.7% | 32.5K | $2.5M | 5.6% | 29.3K | $2.2M | 5.2% | - | - | - | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $59.1K | 0.1% | 1.8K | $90.3K | 0.2% | 1.8K | $89.8K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | 28.8K | $2.5M | 6.5% | 39.3K | $3.6M | 6.3% | 35.7K | $3.3M | 5.4% |
MCHI | ISHARES MSCI CHINA | 2.6K | $94.9K | 0.2% | -1.1K | $-39.8K | -0.1% | -1.1K | $-40.6K | -0.1% | 3.8K | $148.6K | 0.3% | - | - | - | 12.8K | $583.1K | 1.0% | - | - | - |
MLN | VANECK VECTORS TR AMT FREE LONG MU | - | - | - | - | - | - | - | - | - | -14.5K | $-264.2K | -0.6% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.9K | $92.3K | 0.2% | 2.9K | $92.6K | 0.2% | 2.9K | $92.6K | 0.2% | 7.4K | $231.4K | 0.6% | - | - | - | - | - | - | - | - | - |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | 42.5K | $1.0M | 2.6% | 57.6K | $1.4M | 2.5% | 59.3K | $1.5M | 2.4% |
TIP | ISHARES TIPS BOND | -3.7K | $-391.5K | -0.9% | -3.5K | $-374.5K | -0.9% | -3.5K | $-372.8K | -0.9% | -3.2K | $-350.4K | -0.8% | - | - | - | -20.0K | $-2.2M | -3.7% | -15.5K | $-1.7M | -2.7% |
USDU | WISDOMTREE TR BLMBG US BULL | 5.1K | $131.9K | 0.3% | 8.0K | $206.6K | 0.5% | 8.0K | $204.3K | 0.5% | 3.7K | $101.8K | 0.2% | - | - | - | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -14.0K | $-950.8K | -2.2% | -14.3K | $-962.3K | -2.2% | -14.3K | $-952.4K | -2.2% | - | - | - | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | 36.5K | $2.7M | 7.0% | 49.2K | $3.7M | 6.4% | 53.6K | $4.1M | 6.6% |
VFMO | VG WELLINGTON US MOMENTUM | 2.6K | $341.1K | 0.8% | 2.6K | $342.5K | 0.8% | 2.6K | $342.9K | 0.8% | 609.0 | $78.5K | 0.2% | - | - | - | - | - | - | 6.3K | $733.5K | 1.2% |
VGK | VG INTL EQ FTSE EUROPE | 18.1K | $1.1M | 2.6% | 16.5K | $1.0M | 2.4% | 16.5K | $1.1M | 2.4% | 15.1K | $952.9K | 2.2% | - | - | - | 21.0K | $1.3M | 2.3% | - | - | - |
VGLT | VG LONG TERM TREAS | 4.4K | $262.9K | 0.6% | 3.4K | $199.6K | 0.5% | 3.4K | $201.8K | 0.5% | 932.0 | $57.8K | 0.1% | -28.0K | $-1.5M | -3.8% | -26.0K | $-1.7M | -2.9% | -41.4K | $-2.8M | -4.4% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.1K | $-586.1K | -1.0% | - | - | - |
VMBS | VG MTG-BKD SECS | -2.1K | $-95.2K | -0.2% | -922.0 | $-42.3K | -0.1% | -922.0 | $-42.3K | -0.1% | -2.5K | $-115.0K | -0.3% | 78.5K | $3.3M | 8.6% | 120.2K | $5.5M | 9.5% | 127.7K | $6.0M | 9.7% |
VO | VG INDEX MID CAP | 6.2K | $1.4M | 3.3% | 6.0K | $1.4M | 3.1% | 6.0K | $1.4M | 3.2% | 9.0K | $2.0M | 4.8% | 8.3K | $1.7M | 4.4% | 8.5K | $2.0M | 3.4% | 30.7K | $6.5M | 10.4% |
VT | VG INTL EQ TT WRLD ST | 43.7K | $4.4M | 10.2% | 42.4K | $4.3M | 9.9% | 42.4K | $4.3M | 10.0% | 41.9K | $4.2M | 10.0% | 51.2K | $4.7M | 12.2% | 72.0K | $7.2M | 12.4% | 78.9K | $7.1M | 11.4% |
VTI | VG INDEX TOTAL STK MKT | 3.7K | $874.1K | 2.0% | 3.4K | $795.1K | 1.8% | 3.4K | $799.2K | 1.8% | 3.5K | $812.6K | 1.9% | - | - | - | 4.3K | $972.8K | 1.7% | - | - | - |
VTV | VG INDEX VALUE | 1.9K | $287.4K | 0.7% | 2.0K | $304.1K | 0.7% | 2.0K | $307.0K | 0.7% | 2.4K | $344.9K | 0.8% | - | - | - | 4.9K | $703.4K | 1.2% | 7.2K | $1.0M | 1.6% |
VTWO | VG VNG RUS2000IDX | 4.0K | $307.9K | 0.7% | 4.5K | $344.9K | 0.8% | 4.5K | $352.3K | 0.8% | 2.1K | $165.2K | 0.4% | 16.2K | $1.1M | 2.9% | 21.0K | $1.7M | 2.9% | - | - | - |
VUG | VG INDEX GROWTH | 1.6K | $483.3K | 1.1% | 1.2K | $368.3K | 0.9% | 1.2K | $367.5K | 0.8% | 1.0K | $310.4K | 0.7% | - | - | - | - | - | - | -3.0K | $-669.2K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 63.3K | $2.5M | 5.7% | 60.7K | $2.4M | 5.5% | 60.7K | $2.4M | 5.6% | 65.0K | $2.6M | 6.1% | 58.0K | $2.2M | 5.7% | 113.4K | $4.7M | 8.1% | 106.9K | $4.5M | 7.1% |
VWOB | VG WHITEHALL EM MK GOV BD | 2.3K | $143.6K | 0.3% | 3.4K | $213.5K | 0.5% | 3.4K | $213.2K | 0.5% | 1.4K | $92.5K | 0.2% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 888.0 | $78.4K | 0.2% | 1.1K | $102.3K | 0.2% | 1.1K | $106.3K | 0.2% | 486.0 | $40.2K | 0.1% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 6.4K | $596.6K | 1.4% | 8.2K | $765.9K | 1.8% | 8.2K | $776.7K | 1.8% | 5.1K | $474.6K | 1.1% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 6.6K | $537.3K | 1.2% | 5.3K | $434.6K | 1.0% | 5.3K | $440.5K | 1.0% | 6.6K | $558.2K | 1.3% | - | - | - | - | - | - | - | - | - |
XLE | SPDR ENERGY | 3.4K | $275.1K | 0.6% | 3.1K | $246.9K | 0.6% | 3.1K | $249.5K | 0.6% | 3.0K | $252.7K | 0.6% | - | - | - | - | - | - | 7.1K | $630.5K | 1.0% |
XLF | SPDR FINANCIAL | 3.2K | $118.6K | 0.3% | 2.3K | $86.9K | 0.2% | 2.3K | $88.0K | 0.2% | 2.1K | $77.6K | 0.2% | - | - | - | - | - | - | 23.5K | $827.5K | 1.3% |
XLI | SPDR INDL | 1.3K | $145.6K | 0.3% | 1.3K | $146.6K | 0.3% | 1.3K | $148.5K | 0.3% | 1.4K | $158.6K | 0.4% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.2K | $225.9K | 0.5% | 1.0K | $193.3K | 0.5% | 1.0K | $191.2K | 0.4% | 1.1K | $202.9K | 0.5% | - | - | - | -3.4K | $-616.2K | -1.1% | -17.6K | $-2.3M | -3.6% |
XLP | SPDR SBI CONS STPLS | -1.2K | $-84.3K | -0.2% | -744.0 | $-53.9K | -0.1% | -744.0 | $-54.0K | -0.1% | -45.0 | $-3.2K | 0% | - | - | - | - | - | - | 9.8K | $712.7K | 1.1% |
XLRE | SPDR RL EST SEL SEC | 5.7K | $218.9K | 0.5% | 5.7K | $222.9K | 0.5% | 5.7K | $224.7K | 0.5% | 8.3K | $324.7K | 0.8% | 35.3K | $1.2M | 3.0% | 67.4K | $2.6M | 4.5% | 63.0K | $2.5M | 3.9% |
XLU | SPDR SBI INT-UTILS | -3.0K | $-188.1K | -0.4% | -2.7K | $-170.4K | -0.4% | -2.7K | $-175.4K | -0.4% | -3.5K | $-218.3K | -0.5% | - | - | - | - | - | - | - | - | - |
XLV | SPDR SBI HEALTHCARE | -1.6K | $-227.6K | -0.5% | -1.5K | $-213.7K | -0.5% | -1.5K | $-215.7K | -0.5% | -1.4K | $-190.6K | -0.5% | -4.7K | $-615.9K | -1.6% | -9.0K | $-1.2M | -2.1% | -10.3K | $-1.4M | -2.2% |
XLY | SPDR SBI CONS DISCR | -530.0 | $-91.3K | -0.2% | -688.0 | $-119.5K | -0.3% | -688.0 | $-121.3K | -0.3% | -376.0 | $-67.0K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.8K | $532.8K | 1.2% | 8.1K | $554.0K | 1.3% | 8.1K | $566.9K | 1.3% | 2.7K | $189.5K | 0.5% | 12.6K | $763.8K | 2.0% | 15.9K | $1.1M | 1.9% | - | - | - |
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