dbmfwatch - HFND | 2023-12-20 | history |
| 2023-12-20 | 2023-12-19 (1d) | 2023-12-13 (1wk) | 2023-11-22 (4wk) | 2023-09-20 (13wk) | 2023-06-21 (26wk) | 2022-12-21 (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 | 10.1M | $10.1M | 23.7% | 10.1M | $10.1M | 23.8% | 8.7M | $8.7M | 20.6% | 18.7M | $18.7M | 44.7% | 11.2M | $11.2M | 29.1% | 18.8M | $18.8M | 31.2% | 19.4M | $19.4M | 37.8% |
BKLN | INV TR II SR LN | 126.2K | $2.7M | 6.3% | 126.2K | $2.7M | 6.3% | 124.2K | $2.6M | 6.2% | 134.1K | $2.8M | 6.7% | 80.6K | $1.7M | 4.4% | 119.7K | $2.5M | 4.1% | 72.5K | $1.5M | 2.9% |
CMBS | ISHARES CMBS | 10.8K | $501.3K | 1.2% | 10.8K | $500.0K | 1.2% | 12.8K | $586.9K | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 39.5K | $833.1K | 2.0% | 39.5K | $831.2K | 2.0% | 32.2K | $703.0K | 1.7% | 26.2K | $580.3K | 1.4% | 28.5K | $633.7K | 1.7% | 81.5K | $1.8M | 3.0% | 97.5K | $1.9M | 3.8% |
DBB | INV DB BASE METALS | 4.7K | $82.8K | 0.2% | 4.7K | $82.2K | 0.2% | 6.0K | $108.4K | 0.3% | - | - | - | 22.1K | $409.4K | 1.1% | - | - | - | - | - | - |
DBE | INV DB ENERGY | -34.8K | $-697.6K | -1.6% | -34.8K | $-688.9K | -1.6% | -34.8K | $-676.6K | -1.6% | - | - | - | - | - | - | -51.5K | $-1.0M | -1.7% | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 43.6K | $1.6M | 3.7% | 43.6K | $1.6M | 3.7% | 48.2K | $1.7M | 4.0% | 34.8K | $1.2M | 2.9% | 30.4K | $1.1M | 2.7% | 39.2K | $1.4M | 2.3% | 21.8K | $760.8K | 1.5% |
EWA | ISHARES MSCI AUSTRALIA | 62.1K | $1.5M | 3.5% | 62.1K | $1.5M | 3.5% | 68.1K | $1.6M | 3.7% | 65.8K | $1.5M | 3.5% | 84.6K | $1.9M | 4.9% | 127.1K | $3.0M | 4.9% | 28.8K | $635.2K | 1.2% |
EWH | ISHARES MSCI HONG KONG | -12.7K | $-216.8K | -0.5% | -12.7K | $-219.1K | -0.5% | -11.4K | $-188.3K | -0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
EWJ | ISHARES MSCI JPN | 30.0K | $1.9M | 4.4% | 30.0K | $1.9M | 4.5% | 30.8K | $1.9M | 4.6% | 22.8K | $1.4M | 3.4% | 11.5K | $731.7K | 1.9% | 16.5K | $1.0M | 1.7% | - | - | - |
EWW | ISHARES MSCI MEXICO | 694.0 | $47.4K | 0.1% | 694.0 | $47.6K | 0.1% | 1.2K | $76.5K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 981.0 | $63.0K | 0.1% | 981.0 | $63.0K | 0.1% | 1.3K | $81.3K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 963.0 | $33.6K | 0.1% | 963.0 | $33.9K | 0.1% | 1.4K | $47.1K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -3.5K | $-142.5K | -0.3% | -3.5K | $-141.6K | -0.3% | -4.4K | $-171.6K | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | 11.3K | $758.0K | 1.8% | 11.3K | $751.2K | 1.8% | 11.5K | $744.3K | 1.8% | - | - | - | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | -2.7K | $-330.6K | -0.8% | -2.7K | $-328.8K | -0.8% | -1.5K | $-187.2K | -0.4% | - | - | - | 6.7K | $793.0K | 2.1% | 10.3K | $1.3M | 2.1% | 8.9K | $1.0M | 2.0% |
FXC | INV CDN DLR CDN DLR | 6.6K | $486.8K | 1.1% | 6.6K | $484.4K | 1.1% | 7.0K | $507.3K | 1.2% | 7.3K | $518.9K | 1.2% | 10.9K | $792.8K | 2.1% | 17.0K | $1.3M | 2.1% | 14.5K | $1.0M | 2.0% |
FXE | INV EURO TR EURO | -204.0 | $-20.7K | -0.1% | -204.0 | $-20.6K | -0.1% | 238.0 | $23.7K | 0.1% | - | - | - | -8.0K | $-792.1K | -2.1% | -12.5K | $-1.3M | -2.1% | -10.6K | $-1.0M | -2.0% |
FXF | INV SWISS F SWISS FRANC | 124.0 | $12.8K | 0% | 124.0 | $12.7K | 0% | -403.0 | $-41.0K | -0.1% | - | - | - | -8.0K | $-793.3K | -2.1% | -12.7K | $-1.3M | -2.1% | -10.8K | $-1.0M | -2.0% |
FXY | INV JAPANES JAPANESE YEN | -11.3K | $-727.6K | -1.7% | -11.3K | $-732.7K | -1.7% | -10.5K | $-669.8K | -1.6% | -9.7K | $-605.2K | -1.4% | -12.6K | $-793.1K | -2.1% | -19.1K | $-1.3M | -2.1% | -15.2K | $-1.1M | -2.1% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 73.8K | $6.3M | 14.7% | 73.8K | $6.3M | 14.8% | 75.3K | $6.3M | 14.9% | 65.3K | $5.5M | 13.0% | - | - | - | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 16.7K | $646.2K | 1.5% | 16.7K | $641.9K | 1.5% | 13.1K | $490.7K | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - |
ICVT | ISHARES CONV BD | 20.3K | $1.6M | 3.7% | 20.3K | $1.6M | 3.7% | 20.0K | $1.5M | 3.6% | 22.3K | $1.6M | 3.9% | 23.3K | $1.7M | 4.5% | 47.1K | $3.5M | 5.9% | 48K | $3.4M | 6.5% |
IGHG | PS INVT INT RT HG | 29.3K | $2.2M | 5.2% | 29.3K | $2.2M | 5.2% | 32.0K | $2.4M | 5.7% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | - | - | - | - | - | - | 725.0 | $34.4K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | 27.0K | $2.5M | 6.4% | 39.4K | $3.6M | 6.0% | 30.3K | $2.7M | 5.3% |
MCHI | ISHARES MSCI CHINA | 3.8K | $156.1K | 0.4% | 3.8K | $154.6K | 0.4% | 3.3K | $136.0K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
MLN | VANECK VECTORS TR AMT FREE LONG MU | -14.5K | $-263.3K | -0.6% | -14.5K | $-262.3K | -0.6% | -14.5K | $-258.2K | -0.6% | - | - | - | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 7.4K | $231.5K | 0.5% | 7.4K | $230.2K | 0.5% | 7.5K | $230.0K | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | 48.8K | $1.2M | 3.1% | 59.5K | $1.5M | 2.4% | 45.0K | $1.1M | 2.1% |
TIP | ISHARES TIPS BOND | -3.2K | $-349.0K | -0.8% | -3.2K | $-348.8K | -0.8% | -2.9K | $-302.5K | -0.7% | - | - | - | -4.6K | $-485.1K | -1.3% | -18.6K | $-2.0M | -3.3% | -6.9K | $-738.1K | -1.4% |
USDU | WISDOMTREE TR BLMBG US BULL | 3.7K | $101.2K | 0.2% | 3.7K | $101.8K | 0.2% | 4.6K | $125.1K | 0.3% | 19.9K | $543.8K | 1.3% | - | - | - | 27.0K | $711.6K | 1.2% | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | 37.3K | $2.8M | 7.3% | 51.8K | $3.9M | 6.5% | 37.8K | $2.9M | 5.5% |
VFMO | VG WELLINGTON US MOMENTUM | 609.0 | $80.0K | 0.2% | 609.0 | $78.8K | 0.2% | 928.0 | $116.3K | 0.3% | - | - | - | - | - | - | 5.5K | $658.8K | 1.1% | 4.9K | $554.8K | 1.1% |
VGK | VG INTL EQ FTSE EUROPE | 15.1K | $964.2K | 2.3% | 15.1K | $954.3K | 2.2% | 17.6K | $1.1M | 2.6% | - | - | - | - | - | - | 13.1K | $804.2K | 1.3% | - | - | - |
VGLT | VG LONG TERM TREAS | 932.0 | $57.3K | 0.1% | 932.0 | $57.1K | 0.1% | 1.4K | $83.6K | 0.2% | -16.8K | $-949.7K | -2.3% | -22.4K | $-1.3M | -3.4% | -44.9K | $-2.9M | -4.8% | -25.8K | $-1.6M | -3.2% |
VMBS | VG MTG-BKD SECS | -2.5K | $-114.4K | -0.3% | -2.5K | $-114.1K | -0.3% | -1.7K | $-74.8K | -0.2% | - | - | - | 90.9K | $4.1M | 10.5% | 138.2K | $6.4M | 10.6% | 80.4K | $3.7M | 7.2% |
VO | VG INDEX MID CAP | 9.0K | $2.1M | 4.9% | 9.0K | $2.1M | 4.9% | 9.7K | $2.2M | 5.1% | 7.9K | $1.7M | 4.1% | 7.2K | $1.6M | 4.0% | 11.1K | $2.4M | 4.0% | 20.4K | $4.1M | 8.1% |
VT | VG INTL EQ TT WRLD ST | 41.9K | $4.3M | 10.1% | 41.9K | $4.3M | 10.0% | 42.6K | $4.3M | 10.1% | 43.0K | $4.2M | 10.0% | 48.6K | $4.7M | 12.2% | 77.8K | $7.5M | 12.4% | 66.1K | $5.7M | 11.0% |
VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.5K | $-777.4K | -1.3% | - | - | - |
VTI | VG INDEX TOTAL STK MKT | 3.5K | $828.4K | 1.9% | 3.5K | $822.4K | 1.9% | 3.5K | $812.4K | 1.9% | - | - | - | - | - | - | - | - | - | - | - | - |
VTV | VG INDEX VALUE | 2.4K | $353.0K | 0.8% | 2.4K | $350.6K | 0.8% | 2.5K | $365.1K | 0.9% | - | - | - | - | - | - | 8.1K | $1.1M | 1.9% | 9.9K | $1.4M | 2.7% |
VTWO | VG VNG RUS2000IDX | 2.1K | $168.6K | 0.4% | 2.1K | $165.2K | 0.4% | 2.4K | $183.9K | 0.4% | - | - | - | 12.8K | $941.2K | 2.5% | 24.5K | $1.8M | 3.0% | - | - | - |
VUG | VG INDEX GROWTH | 1.0K | $315.1K | 0.7% | 1.0K | $313.4K | 0.7% | 1.1K | $332.0K | 0.8% | - | - | - | - | - | - | - | - | - | -2.4K | $-524.3K | -1.0% |
VWO | VG INTL EQ FTSE EMR MKT | 65.0K | $2.6M | 6.2% | 65.0K | $2.6M | 6.2% | 65.1K | $2.6M | 6.2% | 38.0K | $1.5M | 3.7% | 63.9K | $2.6M | 6.6% | 94.7K | $3.9M | 6.4% | 104.0K | $4.0M | 7.8% |
VWOB | VG WHITEHALL EM MK GOV BD | 1.4K | $92.4K | 0.2% | 1.4K | $92.2K | 0.2% | 3.6K | $225.4K | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 486.0 | $42.0K | 0.1% | 486.0 | $41.0K | 0.1% | 491.0 | $39.3K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 5.1K | $479.8K | 1.1% | 5.1K | $473.3K | 1.1% | 5.4K | $476.6K | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 6.6K | $566.9K | 1.3% | 6.6K | $561.7K | 1.3% | 6.7K | $557.0K | 1.3% | 5.5K | $443.9K | 1.1% | - | - | - | - | - | - | 6.9K | $540.3K | 1.1% |
XLE | SPDR ENERGY | 3.0K | $255.1K | 0.6% | 3.0K | $252.0K | 0.6% | 2.7K | $219.8K | 0.5% | - | - | - | 5.5K | $501.4K | 1.3% | - | - | - | - | - | - |
XLF | SPDR FINANCIAL | 2.1K | $79.0K | 0.2% | 2.1K | $78.4K | 0.2% | 2.1K | $77.9K | 0.2% | - | - | - | - | - | - | - | - | - | 28.8K | $965.9K | 1.9% |
XLI | SPDR INDL | 1.4K | $161.2K | 0.4% | 1.4K | $159.9K | 0.4% | 1.6K | $175.0K | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.1K | $206.1K | 0.5% | 1.1K | $205.3K | 0.5% | 852.0 | $161.5K | 0.4% | - | - | - | -3.6K | $-616.6K | -1.6% | -5.6K | $-957.3K | -1.6% | -10.0K | $-1.3M | -2.4% |
XLP | SPDR SBI CONS STPLS | -45.0 | $-3.2K | 0% | -45.0 | $-3.2K | 0% | -45.0 | $-3.2K | 0% | - | - | - | - | - | - | - | - | - | 12.1K | $895.8K | 1.7% |
XLRE | SPDR RL EST SEL SEC | 8.3K | $328.8K | 0.8% | 8.3K | $326.6K | 0.8% | 9.9K | $374.6K | 0.9% | - | - | - | 34.3K | $1.2M | 3.2% | 75.0K | $2.8M | 4.6% | 42.4K | $1.6M | 3.0% |
XLU | SPDR SBI INT-UTILS | -3.5K | $-222.8K | -0.5% | -3.5K | $-221.6K | -0.5% | -2.7K | $-169.0K | -0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
XLV | SPDR SBI HEALTHCARE | -1.4K | $-193.4K | -0.5% | -1.4K | $-192.1K | -0.5% | -1.3K | $-176.4K | -0.4% | - | - | - | -5.2K | $-680.6K | -1.8% | -8.8K | $-1.2M | -1.9% | -7.9K | $-1.1M | -2.1% |
XLY | SPDR SBI CONS DISCR | -376.0 | $-68.2K | -0.2% | -376.0 | $-67.7K | -0.2% | -182.0 | $-31.7K | -0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 2.7K | $193.1K | 0.5% | 2.7K | $189.3K | 0.5% | 2.7K | $182.9K | 0.4% | - | - | - | 16.0K | $977.1K | 2.5% | 20.5K | $1.3M | 2.1% | - | - | - |
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