dbmfwatch - HFND | 2025-06-18 | history |
| 2025-06-18 | 2025-06-17 (1d) | 2025-06-11 (1wk) | 2025-05-21 (4wk) | 2025-03-19 (13wk) | 2024-12-18 (26wk) | 2024-06-18 (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 | 2.2M | $2.2M | 7.9% | 2.3M | $2.3M | 8.3% | 121.2K | $121.2K | 0.4% | 2.1M | $2.1M | 7.6% | 1.2M | $1.2M | 3.6% | -1.6M | $-1.6M | -4.5% | 5.5M | $5.5M | 16.1% |
ADH5 Curncy | AUDUSD Crncy Fut Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.0 | $-1.6M | -4.6% | - | - | - |
ADM5 Curncy | AUDUSD Crncy Fut Jun25 | - | - | - | - | - | - | -4.0 | $-260.8K | -0.9% | -4.0 | $-256.7K | -0.9% | -7.0 | $-445.6K | -1.3% | - | - | - | - | - | - |
ADU4 Curncy | AUDUSD Crncy Fut Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-66.3K | -0.2% |
ADU5 Curncy | AUDUSD Crncy Fut Sep25 | 12.0 | $778.0K | 2.8% | -4.0 | $-261.9K | -0.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
AGZ | iShares Agency Bond | 21.1K | $2.3M | 8.3% | 19.2K | $2.1M | 7.5% | 19.2K | $2.1M | 7.5% | 15.8K | $1.7M | 6.1% | 9.6K | $1.0M | 3.1% | 6.0K | $648.3K | 1.8% | - | - | - |
BKLN | INV Senior Loan | 40.4K | $844.8K | 3.0% | 41.3K | $863.4K | 3.1% | 41.3K | $863.8K | 3.1% | 31.1K | $647.2K | 2.3% | 52.1K | $1.1M | 3.2% | 59.5K | $1.3M | 3.5% | 98.0K | $2.1M | 6.0% |
BPH5 Curncy | BP CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-158.8K | -0.5% | - | - | - |
BPM5 Curncy | BP CURRENCY FUT Jun25 | - | - | - | - | - | - | 3.0 | $253.0K | 0.9% | 3.0 | $250.9K | 0.9% | -11.0 | $-894.0K | -2.7% | - | - | - | - | - | - |
BPU4 Curncy | BP CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.0 | $-1.4M | -3.9% |
BPU5 Curncy | BP CURRENCY FUT Sep25 | 8.0 | $671.8K | 2.4% | 3.0 | $255.1K | 0.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C H5 Comdty | CORN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $110.9K | 0.3% | - | - | - |
C N4 Comdty | CORN FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $199.7K | 0.6% |
CCH5 Comdty | COCOA FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $352.9K | 1.0% | - | - | - |
CCN4 Comdty | COCOA FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $482.9K | 1.4% |
CDH5 Curncy | C$ CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.0 | $-3.2M | -8.9% | - | - | - |
CDM5 Curncy | C$ CURRENCY FUT Jun25 | - | - | - | - | - | - | -9.0 | $-657.7K | -2.4% | -20.0 | $-1.4M | -5.1% | -46.0 | $-3.2M | -9.7% | - | - | - | - | - | - |
CDU4 Curncy | C$ CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $73.0K | 0.2% |
CDU5 Curncy | C$ CURRENCY FUT Sep25 | -21.0 | $-1.5M | -5.6% | -9.0 | $-666.8K | -2.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CLH5 Comdty | WTI CRUDE FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-623.3K | -1.8% | - | - | - |
CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-717.5K | -2.1% |
CMBS | iShares CMBS | 10.9K | $525.0K | 1.9% | 11.5K | $554.5K | 2.0% | 11.5K | $551.8K | 2.0% | 10.2K | $492.3K | 1.8% | 23.1K | $1.1M | 3.3% | 33.9K | $1.6M | 4.5% | 18.3K | $854.3K | 2.5% |
DNM5 Index | BCOMdty Ind Jun25 | - | - | - | - | - | - | 73.0 | $750.2K | 2.7% | -13.0 | $-132.9K | -0.5% | 119.0 | $1.3M | 3.8% | - | - | - | - | - | - |
DNU5 Index | BCOMdty Ind Sep25 | 31.0 | $331.0K | 1.2% | 73.0 | $771.6K | 2.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DXH5 Curncy | DOLLAR INDEX Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $533.3K | 1.5% | - | - | - |
DXM5 Curncy | DOLLAR INDEX Jun25 | - | - | - | - | - | - | 1.0 | $99.1K | 0.4% | 1.0 | $100.0K | 0.4% | - | - | - | - | - | - | - | - | - |
DXU4 Curncy | DOLLAR INDEX Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $524.7K | 1.5% |
DXU5 Curncy | DOLLAR INDEX Sep25 | 2.0 | $196.8K | 0.7% | 1.0 | $97.6K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ECH5 Curncy | EURO FX CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.0 | $-2.6M | -7.4% | - | - | - |
ECM5 Curncy | EURO FX CURR FUT Jun25 | - | - | - | - | - | - | -1.0 | $-142.8K | -0.5% | 1.0 | $141.1K | 0.5% | -10.0 | $-1.4M | -4.1% | - | - | - | - | - | - |
ECU4 Curncy | EURO FX CURR FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-134.8K | -0.4% |
ECU5 Curncy | EURO FX CURR FUT Sep25 | 4.0 | $577.4K | 2.1% | -1.0 | $-145.6K | -0.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EMHY | iShares J.P. Morgan EM High Yield Bond | 17.1K | $654.3K | 2.4% | 18.2K | $697.3K | 2.5% | 18.2K | $698.8K | 2.5% | 13.7K | $524.0K | 1.9% | 24.4K | $939.3K | 2.8% | 28.9K | $1.1M | 3.1% | 38.6K | $1.4M | 4.2% |
ESH5 Index | S&P500 EMINI FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $1.7M | 5.0% | - | - | - | - | - | - |
ESM5 Index | S&P500 EMINI FUT Jun25 | - | - | - | - | - | - | -3.0 | $-906.8K | -3.2% | - | - | - | - | - | - | - | - | - | - | - | - |
ESU4 Index | S&P500 EMINI FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0 | $3.3M | 9.7% |
ESU5 Index | S&P500 EMINI FUT Sep25 | -3.0 | $-905.8K | -3.3% | -3.0 | $-913.5K | -3.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ESZ4 Index | S&P500 EMINI FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.0 | $4.5M | 12.8% | - | - | - |
EWA | ISHARES MSCI AUSTRALIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.8K | $2.1M | 5.9% | 67.3K | $1.6M | 4.8% |
EWH | ISHARES MSCI HONG KONG | 296.0 | $5.7K | 0% | 2.9K | $56.9K | 0.2% | 2.9K | $57.7K | 0.2% | 3.0K | $56.3K | 0.2% | 3.4K | $61.5K | 0.2% | 916.0 | $15.3K | 0% | - | - | - |
EWW | iShares MSCI Mexico | 234.0 | $13.8K | 0.1% | 234.0 | $14.0K | 0.1% | 234.0 | $14.4K | 0.1% | 238.0 | $14.4K | 0.1% | - | - | - | - | - | - | - | - | - |
EWY | iShares MSCI South Korea | 845.0 | $56.3K | 0.2% | 2.1K | $143.7K | 0.5% | 2.1K | $139.4K | 0.5% | 1.7K | $99.9K | 0.4% | 1.6K | $90.1K | 0.3% | 1.9K | $99.9K | 0.3% | 1.1K | $69.2K | 0.2% |
EWZ | iShares MSCI Brazil | 174.0 | $4.9K | 0% | 174.0 | $4.9K | 0% | 174.0 | $4.8K | 0% | 177.0 | $5.0K | 0% | 162.0 | $4.3K | 0% | 911.0 | $21.9K | 0.1% | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.1K | $-212.1K | -0.6% |
FGXXX | First American Government Obligations 12/01/2031 | 9.8M | $9.8M | 35.4% | 9.8M | $9.8M | 35.2% | 12.0M | $12.0M | 43.0% | 14.0M | $14.0M | 49.7% | 6.4M | $6.4M | 19.1% | 160.0K | $160.0K | 0.5% | 632.1K | $632.1K | 1.8% |
FVH5 Comdty | US 5YR NOTE (CBT) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.0 | $-11.6M | -32.8% | - | - | - |
FVM5 Comdty | US 5YR NOTE (CBT) Jun25 | - | - | - | - | - | - | - | - | - | -44.0 | $-4.7M | -16.9% | -73.0 | $-7.9M | -23.5% | - | - | - | - | - | - |
FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.0 | $-6.4M | -18.7% |
FVU5 Comdty | US 5YR NOTE (CBT) Sep25 | -48.0 | $-5.2M | -18.7% | -49.0 | $-5.3M | -19.0% | -49.0 | $-5.3M | -18.9% | - | - | - | - | - | - | - | - | - | - | - | - |
GCG5 Comdty | GOLD 100 OZ FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $532.4K | 1.5% | - | - | - |
GCJ5 Comdty | GOLD 100 OZ FUTR Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $2.4M | 7.3% | - | - | - | - | - | - |
GCM5 Comdty | GOLD 100 OZ FUTR Jun25 | - | - | - | - | - | - | - | - | - | 4.0 | $1.3M | 4.7% | - | - | - | - | - | - | - | - | - |
GCQ4 Comdty | GOLD 100 OZ FUTR Aug24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $931.6K | 2.7% |
GCQ5 Comdty | GOLD 100 OZ FUTR Aug25 | 2.0 | $681.4K | 2.5% | 1.0 | $341.7K | 1.2% | 1.0 | $334.3K | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - |
HGH5 Comdty | COPPER FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $414.6K | 1.2% | - | - | - |
HGN4 Comdty | COPPER FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $222.4K | 0.7% |
HYG | iShares iBoxx $ High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.6K | $8.8M | 25.8% |
IBYM5 Index | iBoxx iShr Bnd Id Jun25 | - | - | - | - | - | - | - | - | - | 33.0 | $5.6M | 19.9% | - | - | - | - | - | - | - | - | - |
IBYU5 Index | iBoxx iShr Bnd Id Sep25 | 37.0 | $6.4M | 22.9% | 37.0 | $6.4M | 22.9% | 37.0 | $6.4M | 22.8% | - | - | - | - | - | - | - | - | - | - | - | - |
ICVT | iShares Convertible Bond | 12.1K | $1.1M | 3.8% | 11.0K | $972.2K | 3.5% | 11.0K | $975.5K | 3.5% | 10.6K | $926.9K | 3.3% | 9.5K | $801.9K | 2.4% | 18.7K | $1.6M | 4.6% | 24.0K | $1.9M | 5.5% |
IGHG | ProShares Investment Grade-Interest Rate Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.6K | $1.7M | 5.0% |
INDA | iShares MSCI India | - | - | - | 81.0 | $4.4K | 0% | 81.0 | $4.5K | 0% | 82.0 | $4.4K | 0% | - | - | - | 434.0 | $23.7K | 0.1% | 3.8K | $208.3K | 0.6% |
JYH5 Curncy | JPN YEN CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-82.4K | -0.2% | - | - | - |
JYM5 Curncy | JPN YEN CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-761.5K | -2.3% | - | - | - | - | - | - |
JYU4 Curncy | JPN YEN CURR FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-321.4K | -0.9% |
KCH5 Comdty | COFFEE 'C' FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $243.7K | 0.7% | - | - | - |
KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $255.7K | 0.8% |
LAN24 Comdty | LME PRI ALUM FUTR Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $184.7K | 0.5% |
LCG5 Comdty | LIVE CATTLE FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $151.8K | 0.4% | - | - | - |
LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $219.4K | 0.6% |
LQD | iShares iBoxx $ Investment Gradeorate Bond | 2.8K | $300.5K | 1.1% | 3.1K | $335.2K | 1.2% | 3.1K | $334.9K | 1.2% | 3.2K | $338.1K | 1.2% | 7.9K | $851.8K | 2.5% | 13.3K | $1.4M | 4.0% | - | - | - |
LXN4 Comdty | LME ZINC FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $208.7K | 0.6% |
MCHI | iShares MSCI China | 8.0K | $436.4K | 1.6% | 10.6K | $580.6K | 2.1% | 10.6K | $587.8K | 2.1% | 6.9K | $383.3K | 1.4% | 15.1K | $882.8K | 2.6% | 9.5K | $448.7K | 1.3% | 5.4K | $235.8K | 0.7% |
MESH5 Index | MSCI EmgMkt Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | 52.0 | $3.0M | 8.9% | - | - | - | - | - | - |
MESM5 Index | MSCI EmgMkt Jun25 | - | - | - | - | - | - | 73.0 | $4.4M | 15.7% | 61.0 | $3.6M | 12.7% | - | - | - | - | - | - | - | - | - |
MESU5 Index | MSCI EmgMkt Sep25 | 65.0 | $3.9M | 14.0% | 73.0 | $4.4M | 15.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
MFSH5 Index | MSCI EAFE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $1.4M | 4.1% | - | - | - | - | - | - |
MFSM5 Index | MSCI EAFE Jun25 | - | - | - | - | - | - | 9.0 | $1.2M | 4.2% | 8.0 | $1.0M | 3.7% | - | - | - | - | - | - | - | - | - |
MFSU5 Index | MSCI EAFE Sep25 | 9.0 | $1.2M | 4.2% | 9.0 | $1.2M | 4.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NXH5 Index | NIKKEI 225 (CME) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $590.4K | 1.7% | - | - | - |
NXM5 Index | NIKKEI 225 (CME) Jun25 | - | - | - | - | - | - | 3.0 | $575.5K | 2.1% | 4.0 | $753K | 2.7% | 8.0 | $1.5M | 4.5% | - | - | - | - | - | - |
NXU4 Index | NIKKEI 225 (CME) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $1.7M | 5.0% |
NXU5 Index | NIKKEI 225 (CME) Sep25 | 4.0 | $767.2K | 2.8% | 3.0 | $579.6K | 2.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PFF | iShares Preferred andome Securities | - | - | - | - | - | - | - | - | - | - | - | - | 2.3K | $72.1K | 0.2% | 4.2K | $134.9K | 0.4% | 4.3K | $135.5K | 0.4% |
S F5 Comdty | SOYBEAN FUTURE Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-293.0K | -0.8% | - | - | - |
S N4 Comdty | SOYBEAN FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $231.6K | 0.7% |
SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $88.9K | 0.2% | - | - | - |
SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $212.6K | 0.6% |
SFH5 Curncy | CHF CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-566.1K | -1.6% | - | - | - |
SFM5 Curncy | CHF CURRENCY FUT Jun25 | - | - | - | - | - | - | -4.0 | $-608.0K | -2.2% | -3.0 | $-453.4K | -1.6% | -3.0 | $-432.4K | -1.3% | - | - | - | - | - | - |
SFU4 Curncy | CHF CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-283.9K | -0.8% |
SFU5 Curncy | CHF CURRENCY FUT Sep25 | -4.0 | $-618.9K | -2.2% | -4.0 | $-622.3K | -2.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TIP | ISHARES TIPS BOND | 3.5K | $386.0K | 1.4% | 3.1K | $335.1K | 1.2% | 3.1K | $334.6K | 1.2% | 3.0K | $328.6K | 1.2% | 2.2K | $243.1K | 0.7% | 197.0 | $21.2K | 0.1% | -642.0 | $-68.5K | -0.2% |
TYH5 Comdty | US 10YR NOTE (CBT)Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-109.9K | -0.3% | - | - | - |
TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | -4.0 | $-440.8K | -1.6% | -6.0 | $-664.8K | -2.0% | - | - | - | - | - | - |
TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-110.4K | -0.3% |
TYU5 Comdty | US 10YR NOTE (CBT)Sep25 | -7.0 | $-775.9K | -2.8% | -8.0 | $-883.9K | -3.2% | -8.0 | $-881.6K | -3.2% | - | - | - | - | - | - | - | - | - | - | - | - |
USHY | iShares Broad USD High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | 232.4K | $8.6M | 25.6% | 327.3K | $12.2M | 34.2% | - | - | - |
USM5 Comdty | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | -4.0 | $-450.2K | -1.6% | -25.0 | $-2.9M | -8.8% | - | - | - | - | - | - |
USU4 Comdty | US LONG BOND(CBT) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-119.6K | -0.3% |
VFMO | VG US Momentum Factor | 4.6K | $764.7K | 2.8% | 4.8K | $807.6K | 2.9% | 4.8K | $808.0K | 2.9% | 4.8K | $786.1K | 2.8% | 6.8K | $1.0M | 3.1% | 7.3K | $1.2M | 3.5% | 6.2K | $931.0K | 2.7% |
VGK | VG FTSE Europe | 18.3K | $1.4M | 5.0% | 17.5K | $1.4M | 4.9% | 17.5K | $1.4M | 4.9% | 10.9K | $834.0K | 3.0% | 9.8K | $718.2K | 2.1% | 5.2K | $343.8K | 1.0% | 19.7K | $1.3M | 3.9% |
VMBS | VG Mortgage-Backed Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.1K | $-276.2K | -0.8% |
VO | VG Mid-Cap | - | - | - | - | - | - | - | - | - | - | - | - | 182.0 | $47.2K | 0.1% | 2.0K | $536.4K | 1.5% | 422.0 | $102.6K | 0.3% |
VTV | VG Value | 4.0K | $691.3K | 2.5% | 4.0K | $697.1K | 2.5% | 4.0K | $696.2K | 2.5% | 2.4K | $413.2K | 1.5% | 11.1K | $1.9M | 5.8% | 7.5K | $1.3M | 3.7% | 3.0K | $479.8K | 1.4% |
VTWO | VG Russell 2000 | 2.2K | $189.8K | 0.7% | 2.2K | $191.8K | 0.7% | 2.2K | $194.7K | 0.7% | 1.2K | $99.3K | 0.3% | 3.1K | $258.1K | 0.8% | 4.3K | $403.4K | 1.1% | 3.8K | $306.3K | 0.9% |
VUG | VG Growth | 4.6K | $1.9M | 7.0% | 4.5K | $1.9M | 6.8% | 4.5K | $1.9M | 6.8% | 3.3K | $1.4M | 4.8% | 5.2K | $1.9M | 5.8% | 5.2K | $2.2M | 6.3% | 4.8K | $1.8M | 5.3% |
VWO | VG FTSE Emerging Markets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.4K | $3.4M | 9.5% | 68.9K | $3.0M | 8.8% |
VWOB | VG Emerging Markets Government Bond | 13.0K | $838.3K | 3.0% | 13.0K | $837.4K | 3.0% | 13.0K | $837.5K | 3.0% | 10.7K | $686.4K | 2.4% | 27.2K | $1.7M | 5.2% | 3.2K | $206.0K | 0.6% | -542.0 | $-34.3K | -0.1% |
VXUS | VG Total International Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4K | $2.0M | 5.6% | 28.3K | $1.7M | 5.0% |
XBI | SPDR S&P Biotech | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375.0 | $34.0K | 0.1% |
XHB | SPDR S&P Homebuilders | 1.7K | $155.4K | 0.6% | 1.4K | $135.2K | 0.5% | 1.4K | $139.0K | 0.5% | 1.7K | $170.6K | 0.6% | 2.4K | $237.0K | 0.7% | 8.6K | $967.0K | 2.7% | 15.4K | $1.6M | 4.7% |
XLB | Materials SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.7K | $-238.7K | -0.7% |
XLE | Energy SPDR | 978.0 | $86.7K | 0.3% | 978.0 | $85.9K | 0.3% | 978.0 | $83.2K | 0.3% | 226.0 | $18.9K | 0.1% | 2.5K | $228.9K | 0.7% | 5.2K | $449.8K | 1.3% | 6.7K | $594.2K | 1.7% |
XLF | Financial SPDR | 34.1K | $1.7M | 6.2% | 34.4K | $1.7M | 6.2% | 34.4K | $1.8M | 6.3% | 27.2K | $1.4M | 5.0% | 23.5K | $1.2M | 3.5% | 14.0K | $685.1K | 1.9% | 14.1K | $576.6K | 1.7% |
XLI | Industrial SPDR | 2.9K | $413.1K | 1.5% | 2.9K | $416.2K | 1.5% | 2.9K | $417.8K | 1.5% | 1.3K | $182.6K | 0.7% | - | - | - | - | - | - | 833.0 | $102.0K | 0.3% |
XLK | Technology SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 786.0 | $188.6K | 0.5% | 1.4K | $327.5K | 1.0% |
XLP | Consumer Staples SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.2K | $-171.3K | -0.5% |
XLRE | Real Estate SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.4K | $-1.2M | -3.4% |
XLU | Utilities SPDR | 6.1K | $490.8K | 1.8% | 5.9K | $475.5K | 1.7% | 5.9K | $474.6K | 1.7% | 2.3K | $189.6K | 0.7% | 1.8K | $140.1K | 0.4% | 2.1K | $162.5K | 0.5% | 483.0 | $33.4K | 0.1% |
XLV | Health Care SPDR | - | - | - | - | - | - | - | - | - | 171.0 | $23.0K | 0.1% | 2.0K | $297.5K | 0.9% | - | - | - | -7.0K | $-1.0M | -3.0% |
XLY | Consumer Discretionary SPDR | 517.0 | $108.7K | 0.4% | 517.0 | $110.6K | 0.4% | 517.0 | $111.9K | 0.4% | 869.0 | $187.7K | 0.7% | 1.2K | $237.0K | 0.7% | - | - | - | -5.4K | $-972.6K | -2.8% |
XRT | SPDR S&P Retail | 4.2K | $322.6K | 1.2% | 4.2K | $326.1K | 1.2% | 4.2K | $334.2K | 1.2% | 1.2K | $91.9K | 0.3% | 1.8K | $125.3K | 0.4% | 1.7K | $141.3K | 0.4% | 3.2K | $240.1K | 0.7% |
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