dbmfwatch - HFND | 2025-06-20 | history |
| 2025-06-20 | 2025-06-18 (1d) | 2025-06-13 (1wk) | 2025-05-23 (4wk) | 2025-03-21 (13wk) | 2024-12-20 (26wk) | 2024-06-21 (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 | 2.3M | $2.3M | 8.2% | 2.2M | $2.2M | 7.9% | 2.3M | $2.3M | 8.2% | 2.1M | $2.1M | 7.5% | 1.2M | $1.2M | 3.5% | -2.0M | $-2.0M | -5.7% | 5.6M | $5.6M | 16.4% |
ADH5 Curncy | AUDUSD Crncy Fut Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.0 | $-1.6M | -4.7% | - | - | - |
ADM5 Curncy | AUDUSD Crncy Fut Jun25 | - | - | - | - | - | - | - | - | - | -4.0 | $-256.6K | -0.9% | -7.0 | $-441.4K | -1.3% | - | - | - | - | - | - |
ADU4 Curncy | AUDUSD Crncy Fut Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-133.5K | -0.4% |
ADU5 Curncy | AUDUSD Crncy Fut Sep25 | 12.0 | $781.4K | 2.8% | 12.0 | $778.0K | 2.8% | -4.0 | $-261.6K | -0.9% | - | - | - | - | - | - | - | - | - | - | - | - |
AGZ | iShares Agency Bond | 21.1K | $2.3M | 8.3% | 21.1K | $2.3M | 8.3% | 19.2K | $2.1M | 7.5% | 15.8K | $1.7M | 6.1% | 9.6K | $1.0M | 3.1% | 6.0K | $644.5K | 1.9% | - | - | - |
BKLN | INV Senior Loan | 40.4K | $844.8K | 3.0% | 40.4K | $844.8K | 3.0% | 41.3K | $864.2K | 3.1% | 31.1K | $646.6K | 2.3% | 52.1K | $1.1M | 3.2% | 59.5K | $1.3M | 3.6% | 99.7K | $2.1M | 6.1% |
BPH5 Curncy | BP CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-156.2K | -0.5% | - | - | - |
BPM5 Curncy | BP CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | 3.0 | $251.7K | 0.9% | -11.0 | $-890.9K | -2.7% | - | - | - | - | - | - |
BPU4 Curncy | BP CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.0 | $-1.4M | -4.2% |
BPU5 Curncy | BP CURRENCY FUT Sep25 | 8.0 | $671.1K | 2.4% | 8.0 | $671.8K | 2.4% | 3.0 | $255.1K | 0.9% | - | - | - | - | - | - | - | - | - | - | - | - |
C H5 Comdty | CORN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $110.2K | 0.3% | - | - | - |
C N4 Comdty | CORN FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $197.9K | 0.6% |
CCH5 Comdty | COCOA FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $363.2K | 1.0% | - | - | - |
CCU4 Comdty | COCOA FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $452.8K | 1.3% |
CDH5 Curncy | C$ CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45.0 | $-3.1M | -9.0% | - | - | - |
CDM5 Curncy | C$ CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | -20.0 | $-1.4M | -5.2% | -46.0 | $-3.2M | -9.6% | - | - | - | - | - | - |
CDU5 Curncy | C$ CURRENCY FUT Sep25 | -21.0 | $-1.5M | -5.5% | -21.0 | $-1.5M | -5.6% | -9.0 | $-664.7K | -2.4% | - | - | - | - | - | - | - | - | - | - | - | - |
CLH5 Comdty | WTI CRUDE FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-620.5K | -1.8% | - | - | - |
CLQ4 Comdty | WTI CRUDE FUTURE Aug24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.0 | $-569.0K | -1.7% |
CMBS | iShares CMBS | 10.9K | $526.6K | 1.9% | 10.9K | $525.0K | 1.9% | 11.5K | $554.4K | 2.0% | 10.2K | $492.3K | 1.8% | 23.1K | $1.1M | 3.3% | 33.9K | $1.6M | 4.6% | 16.5K | $777.2K | 2.3% |
DNM5 Index | BCOMdty Ind Jun25 | - | - | - | - | - | - | - | - | - | -13.0 | $-132.5K | -0.5% | 119.0 | $1.3M | 3.8% | - | - | - | - | - | - |
DNU5 Index | BCOMdty Ind Sep25 | 31.0 | $332.9K | 1.2% | 31.0 | $331.0K | 1.2% | 73.0 | $753.8K | 2.7% | - | - | - | - | - | - | - | - | - | - | - | - |
DXH5 Curncy | DOLLAR INDEX Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $540.8K | 1.6% | - | - | - |
DXM5 Curncy | DOLLAR INDEX Jun25 | - | - | - | - | - | - | - | - | - | 1.0 | $99.8K | 0.4% | - | - | - | - | - | - | - | - | - |
DXU4 Curncy | DOLLAR INDEX Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $526.1K | 1.5% |
DXU5 Curncy | DOLLAR INDEX Sep25 | 2.0 | $196.9K | 0.7% | 2.0 | $196.8K | 0.7% | 1.0 | $97.4K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
ECH5 Curncy | EURO FX CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.0 | $-2.6M | -7.5% | - | - | - |
ECM5 Curncy | EURO FX CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | 1.0 | $141.2K | 0.5% | -10.0 | $-1.4M | -4.1% | - | - | - | - | - | - |
ECU4 Curncy | EURO FX CURR FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-134.4K | -0.4% |
ECU5 Curncy | EURO FX CURR FUT Sep25 | 4.0 | $577.2K | 2.1% | 4.0 | $577.4K | 2.1% | -1.0 | $-145.6K | -0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
EMHY | iShares J.P. Morgan EM High Yield Bond | 17.1K | $654.4K | 2.4% | 17.1K | $654.3K | 2.4% | 18.2K | $699.3K | 2.5% | 13.7K | $521.2K | 1.9% | 24.4K | $940.6K | 2.8% | 28.9K | $1.1M | 3.1% | 32.0K | $1.2M | 3.5% |
ESH5 Index | S&P500 EMINI FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.0 | $4.5M | 12.8% | - | - | - |
ESM5 Index | S&P500 EMINI FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $1.7M | 5.1% | - | - | - | - | - | - |
ESU4 Index | S&P500 EMINI FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $3.0M | 8.9% |
ESU5 Index | S&P500 EMINI FUT Sep25 | -3.0 | $-905.1K | -3.3% | -3.0 | $-905.8K | -3.3% | -3.0 | $-915.5K | -3.3% | - | - | - | - | - | - | - | - | - | - | - | - |
EWA | ISHARES MSCI AUSTRALIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.8K | $2.0M | 5.8% | 63.4K | $1.6M | 4.5% |
EWH | ISHARES MSCI HONG KONG | 296.0 | $5.7K | 0% | 296.0 | $5.7K | 0% | 2.9K | $57.9K | 0.2% | 3.0K | $55.6K | 0.2% | 3.4K | $60.8K | 0.2% | 916.0 | $15.1K | 0% | - | - | - |
EWW | iShares MSCI Mexico | 234.0 | $13.8K | 0.1% | 234.0 | $13.8K | 0.1% | 234.0 | $14.4K | 0.1% | 238.0 | $14.2K | 0.1% | - | - | - | - | - | - | 232.0 | $13.3K | 0% |
EWY | iShares MSCI South Korea | 845.0 | $57.4K | 0.2% | 845.0 | $56.3K | 0.2% | 2.1K | $142.6K | 0.5% | 1.7K | $99.7K | 0.4% | 1.6K | $89.7K | 0.3% | 1.9K | $98.1K | 0.3% | 1.3K | $86.5K | 0.2% |
EWZ | iShares MSCI Brazil | 174.0 | $4.9K | 0% | 174.0 | $4.9K | 0% | 174.0 | $4.9K | 0% | 177.0 | $4.9K | 0% | 162.0 | $4.3K | 0% | 911.0 | $20.8K | 0.1% | 1.7K | $45.8K | 0.1% |
EZA | ISHARES MSCI SOUTH AFRICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1K | $-182.2K | -0.5% |
FGXXX | First American Government Obligations 12/01/2031 | 9.8M | $9.8M | 35.2% | 9.8M | $9.8M | 35.4% | 9.8M | $9.8M | 35.2% | 14.0M | $14.0M | 50.0% | 6.4M | $6.4M | 19.1% | 727.3K | $727.3K | 2.1% | 1.0M | $1.0M | 3.0% |
FVH5 Comdty | US 5YR NOTE (CBT) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.0 | $-11.6M | -33.3% | - | - | - |
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% | -48.0 | $-5.2M | -18.7% | -49.0 | $-5.3M | -19.0% | - | - | - | - | - | - | - | - | - | - | - | - |
GCG5 Comdty | GOLD 100 OZ FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $521.6K | 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 | $947.6K | 2.8% |
GCQ5 Comdty | GOLD 100 OZ FUTR Aug25 | 2.0 | $681.6K | 2.5% | 2.0 | $681.4K | 2.5% | 1.0 | $340.2K | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - |
HGH5 Comdty | COPPER FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $407.7K | 1.2% | - | - | - |
HGN4 Comdty | COPPER FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $228.1K | 0.7% |
HYG | iShares iBoxx $ High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.5K | $8.9M | 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 | 23.0% | 37.0 | $6.4M | 22.9% | 37.0 | $6.4M | 22.8% | - | - | - | - | - | - | - | - | - | - | - | - |
ICVT | iShares Convertible Bond | 12.1K | $1.1M | 3.8% | 12.1K | $1.1M | 3.8% | 11.0K | $971.2K | 3.5% | 10.6K | $917.8K | 3.3% | 9.5K | $806.3K | 2.4% | 18.7K | $1.6M | 4.6% | 23.9K | $1.9M | 5.4% |
IGHG | ProShares Investment Grade-Interest Rate Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.8K | $1.8M | 5.3% |
INDA | iShares MSCI India | - | - | - | - | - | - | 81.0 | $4.4K | 0% | 82.0 | $4.4K | 0% | - | - | - | 434.0 | $23.3K | 0.1% | 3.4K | $188.2K | 0.6% |
JYH5 Curncy | JPN YEN CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-80.2K | -0.2% | - | - | - |
JYM5 Curncy | JPN YEN CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -9.0 | $-763.4K | -2.3% | - | - | - | - | - | - |
JYU4 Curncy | JPN YEN CURR FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-319.0K | -0.9% |
KCH5 Comdty | COFFEE 'C' FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $242.8K | 0.7% | - | - | - |
KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $259.1K | 0.8% |
LAH25 Comdty | LME PRI ALUM FUTR Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $313.4K | 0.9% | - | - | - |
LAN24 Comdty | LME PRI ALUM FUTR Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $186.4K | 0.5% |
LCG5 Comdty | LIVE CATTLE FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $74.6K | 0.2% | - | - | - |
LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $219.1K | 0.6% |
LQD | iShares iBoxx $ Investment Gradeorate Bond | 2.8K | $300.7K | 1.1% | 2.8K | $300.5K | 1.1% | 3.1K | $337.8K | 1.2% | 3.2K | $336.0K | 1.2% | 7.9K | $855.6K | 2.5% | 13.3K | $1.4M | 4.1% | - | - | - |
LXH5 Comdty | LME ZINC FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $296.7K | 0.9% | - | - | - |
LXN4 Comdty | LME ZINC FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $212.4K | 0.6% |
MCHI | iShares MSCI China | 8.0K | $432.3K | 1.6% | 8.0K | $436.4K | 1.6% | 10.6K | $588.9K | 2.1% | 6.9K | $380.2K | 1.4% | 15.1K | $857.5K | 2.6% | 9.5K | $444.0K | 1.3% | 4.3K | $187.9K | 0.6% |
MESM5 Index | MSCI EmgMkt Jun25 | - | - | - | - | - | - | - | - | - | 61.0 | $3.6M | 12.7% | 52.0 | $3.0M | 8.8% | - | - | - | - | - | - |
MESU5 Index | MSCI EmgMkt Sep25 | 65.0 | $3.9M | 14.0% | 65.0 | $3.9M | 14.0% | 73.0 | $4.4M | 15.9% | - | - | - | - | - | - | - | - | - | - | - | - |
MFSM5 Index | MSCI EAFE Jun25 | - | - | - | - | - | - | - | - | - | 8.0 | $1.0M | 3.7% | 11.0 | $1.4M | 4.1% | - | - | - | - | - | - |
MFSU5 Index | MSCI EAFE Sep25 | 9.0 | $1.2M | 4.2% | 9.0 | $1.2M | 4.2% | 9.0 | $1.2M | 4.3% | - | - | - | - | - | - | - | - | - | - | - | - |
NXH5 Index | NIKKEI 225 (CME) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $586.8K | 1.7% | - | - | - |
NXM5 Index | NIKKEI 225 (CME) Jun25 | - | - | - | - | - | - | - | - | - | 4.0 | $741.5K | 2.6% | 8.0 | $1.5M | 4.5% | - | - | - | - | - | - |
NXU4 Index | NIKKEI 225 (CME) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $1.7M | 5.1% |
NXU5 Index | NIKKEI 225 (CME) Sep25 | 4.0 | $774.9K | 2.8% | 4.0 | $767.2K | 2.8% | 3.0 | $574.6K | 2.1% | - | - | - | - | - | - | - | - | - | - | - | - |
PFF | iShares Preferred andome Securities | - | - | - | - | - | - | - | - | - | - | - | - | 2.3K | $72.4K | 0.2% | 4.2K | $132.9K | 0.4% | 4.4K | $138.0K | 0.4% |
S F5 Comdty | SOYBEAN FUTURE Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-288.9K | -0.8% | - | - | - |
S N4 Comdty | SOYBEAN FUTURE Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $231.1K | 0.7% |
SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $108.6K | 0.3% | - | - | - |
SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $211.6K | 0.6% |
SFH5 Curncy | CHF CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-562.0K | -1.6% | - | - | - |
SFM5 Curncy | CHF CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | -3.0 | $-453.4K | -1.6% | -3.0 | $-429.5K | -1.3% | - | - | - | - | - | - |
SFU4 Curncy | CHF CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-283.5K | -0.8% |
SFU5 Curncy | CHF CURRENCY FUT Sep25 | -4.0 | $-617.4K | -2.2% | -4.0 | $-618.9K | -2.2% | -4.0 | $-623.5K | -2.2% | - | - | - | - | - | - | - | - | - | - | - | - |
TIP | ISHARES TIPS BOND | 3.5K | $386.3K | 1.4% | 3.5K | $386.0K | 1.4% | 3.1K | $336.1K | 1.2% | 3.0K | $327.8K | 1.2% | 2.2K | $244.6K | 0.7% | 197.0 | $20.9K | 0.1% | -866.0 | $-92.8K | -0.3% |
TYH5 Comdty | US 10YR NOTE (CBT)Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-108.6K | -0.3% | - | - | - |
TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | -4.0 | $-439.3K | -1.6% | -6.0 | $-667.0K | -2.0% | - | - | - | - | - | - |
TYU4 Comdty | US 10YR NOTE (CBT)Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-110.5K | -0.3% |
TYU5 Comdty | US 10YR NOTE (CBT)Sep25 | -7.0 | $-775.6K | -2.8% | -7.0 | $-775.9K | -2.8% | -8.0 | $-888.5K | -3.2% | - | - | - | - | - | - | - | - | - | - | - | - |
USHY | iShares Broad USD High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | 232.4K | $8.6M | 25.7% | 327.3K | $12.0M | 34.4% | - | - | - |
USM5 Comdty | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | -4.0 | $-444.8K | -1.6% | -25.0 | $-2.9M | -8.8% | - | - | - | - | - | - |
USU4 Comdty | US LONG BOND(CBT) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-119.8K | -0.3% |
VFMO | VG US Momentum Factor | 4.6K | $766.3K | 2.8% | 4.6K | $764.7K | 2.8% | 4.8K | $808.8K | 2.9% | 4.8K | $769.7K | 2.8% | 6.8K | $1.1M | 3.1% | 7.3K | $1.2M | 3.4% | 6.5K | $983.0K | 2.9% |
VGK | VG FTSE Europe | 18.3K | $1.4M | 5.0% | 18.3K | $1.4M | 5.0% | 17.5K | $1.4M | 4.9% | 10.9K | $828.6K | 3.0% | 9.8K | $707.7K | 2.1% | 5.2K | $331.1K | 0.9% | 18.8K | $1.3M | 3.8% |
VMBS | VG Mortgage-Backed Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.5K | $-253.1K | -0.7% |
VO | VG Mid-Cap | - | - | - | - | - | - | - | - | - | - | - | - | 182.0 | $47.6K | 0.1% | 2.0K | $517.1K | 1.5% | 366.0 | $89.3K | 0.3% |
VTV | VG Value | 4.0K | $692.3K | 2.5% | 4.0K | $691.3K | 2.5% | 4.0K | $699.2K | 2.5% | 2.4K | $404.2K | 1.4% | 11.1K | $1.9M | 5.8% | 7.5K | $1.3M | 3.6% | 2.7K | $441.7K | 1.3% |
VTWO | VG Russell 2000 | 2.2K | $190.2K | 0.7% | 2.2K | $189.8K | 0.7% | 2.2K | $193.2K | 0.7% | 1.2K | $96.5K | 0.3% | 3.1K | $260.4K | 0.8% | 4.3K | $383.8K | 1.1% | 3.7K | $298.8K | 0.9% |
VUG | VG Growth | 4.6K | $1.9M | 7.0% | 4.6K | $1.9M | 7.0% | 4.5K | $1.9M | 6.8% | 3.3K | $1.3M | 4.8% | 5.2K | $2.0M | 5.9% | 5.2K | $2.2M | 6.2% | 4.6K | $1.7M | 5.0% |
VWO | VG FTSE Emerging Markets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.4K | $3.2M | 9.3% | 67.4K | $3.0M | 8.7% |
VWOB | VG Emerging Markets Government Bond | 13.0K | $837.5K | 3.0% | 13.0K | $838.3K | 3.0% | 13.0K | $841.2K | 3.0% | 10.7K | $682.8K | 2.4% | 27.2K | $1.8M | 5.2% | 3.2K | $202.4K | 0.6% | -562.0 | $-35.7K | -0.1% |
VXUS | VG Total International Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4K | $1.9M | 5.5% | 28.7K | $1.7M | 5.1% |
XBI | SPDR S&P Biotech | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390.0 | $35.1K | 0.1% |
XHB | SPDR S&P Homebuilders | 1.7K | $155.6K | 0.6% | 1.7K | $155.4K | 0.6% | 1.4K | $137.3K | 0.5% | 1.7K | $164.5K | 0.6% | 2.4K | $239.4K | 0.7% | 8.6K | $904.1K | 2.6% | 15.0K | $1.5M | 4.5% |
XLB | Materials SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.6K | $-229.9K | -0.7% |
XLE | Energy SPDR | 978.0 | $86.1K | 0.3% | 978.0 | $86.7K | 0.3% | 978.0 | $84.7K | 0.3% | 226.0 | $18.5K | 0.1% | 2.5K | $233.5K | 0.7% | 5.2K | $432.7K | 1.2% | 7.0K | $633.8K | 1.9% |
XLF | Financial SPDR | 34.1K | $1.7M | 6.2% | 34.1K | $1.7M | 6.2% | 34.4K | $1.8M | 6.3% | 27.2K | $1.4M | 4.9% | 23.5K | $1.2M | 3.5% | 14.0K | $667.0K | 1.9% | 14.8K | $614.8K | 1.8% |
XLI | Industrial SPDR | 2.9K | $412.1K | 1.5% | 2.9K | $413.1K | 1.5% | 2.9K | $416.9K | 1.5% | 1.3K | $179.4K | 0.6% | - | - | - | - | - | - | 754.0 | $92.9K | 0.3% |
XLK | Technology SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 786.0 | $182.7K | 0.5% | 1.3K | $293.1K | 0.9% |
XLP | Consumer Staples SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4K | $-188.7K | -0.6% |
XLRE | Real Estate SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.2K | $-1.2M | -3.4% |
XLU | Utilities SPDR | 6.1K | $492.1K | 1.8% | 6.1K | $490.8K | 1.8% | 5.9K | $480.6K | 1.7% | 2.3K | $183.5K | 0.7% | 1.8K | $141.2K | 0.4% | 2.1K | $159.3K | 0.5% | 405.0 | $28.3K | 0.1% |
XLV | Health Care SPDR | - | - | - | - | - | - | - | - | - | 171.0 | $22.3K | 0.1% | 2.0K | $297.8K | 0.9% | - | - | - | -7.2K | $-1.1M | -3.1% |
XLY | Consumer Discretionary SPDR | 517.0 | $108.8K | 0.4% | 517.0 | $108.7K | 0.4% | 517.0 | $110.5K | 0.4% | 869.0 | $184.7K | 0.7% | 1.2K | $241.0K | 0.7% | - | - | - | -5.5K | $-991.6K | -2.9% |
XRT | SPDR S&P Retail | 4.2K | $322.9K | 1.2% | 4.2K | $322.6K | 1.2% | 4.2K | $326.6K | 1.2% | 1.2K | $90.7K | 0.3% | 1.8K | $126.5K | 0.4% | 1.7K | $136.9K | 0.4% | 3.5K | $267.0K | 0.8% |
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