dbmfwatch - HFND | 2023-02-24 | history |
| 2023-02-24 | 2023-02-23 (1d) | 2023-02-17 (1wk) | 2023-01-27 (4wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 13.8M | $13.8M | 20.1% | 13.6M | $13.6M | 20.1% | 11.7M | $11.7M | 17.1% | 19.4M | $19.4M | 28.3% |
BKLN | INV TR II SR LN | 97.8K | $2.0M | 3.0% | 96.3K | $2.0M | 3.0% | 124.4K | $2.6M | 3.8% | 177.0K | $3.7M | 5.5% |
DBA | INV DB AGRICULTURE | 158.3K | $3.3M | 4.7% | 156.0K | $3.2M | 4.8% | 148.1K | $3.0M | 4.4% | 155.2K | $3.1M | 4.5% |
DBB | INV DB BASE METALS | 116.3K | $2.4M | 3.4% | 114.5K | $2.4M | 3.5% | 101.5K | $2.1M | 3.0% | 38.9K | $868.2K | 1.3% |
EMHY | ISHARES JP MRGN EM HI BD | 37.9K | $1.3M | 1.9% | 37.3K | $1.3M | 1.9% | 34.2K | $1.2M | 1.8% | 34.3K | $1.3M | 1.9% |
EWA | ISHARES MSCI AUSTRALIA | 100.5K | $2.3M | 3.4% | 98.9K | $2.3M | 3.4% | 79.1K | $1.9M | 2.8% | 67.6K | $1.7M | 2.5% |
EWJ | ISHARES MSCI JPN | 21.4K | $1.2M | 1.8% | 21.0K | $1.2M | 1.7% | 19.6K | $1.1M | 1.6% | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | 14.4K | $1.7M | 2.4% | 14.2K | $1.6M | 2.4% | 12.6K | $1.4M | 2.1% | 11.2K | $1.3M | 1.9% |
FXC | INV CDN DLR CDN DLR | 22.9K | $1.7M | 2.4% | 22.5K | $1.6M | 2.4% | 19.9K | $1.4M | 2.1% | 18.3K | $1.3M | 2.0% |
FXE | INV EURO TR EURO | -16.8K | $-1.6M | -2.4% | -16.6K | $-1.6M | -2.4% | -14.8K | $-1.5M | -2.1% | -13.3K | $-1.3M | -2.0% |
FXF | INV SWISS F SWISS FRANC | -17.2K | $-1.6M | -2.4% | -17.0K | $-1.6M | -2.4% | -14.8K | $-1.4M | -2.1% | -13.7K | $-1.3M | -1.9% |
FXY | INV JAPANES JAPANESE YEN | -23.9K | $-1.7M | -2.4% | -23.5K | $-1.6M | -2.4% | -20.6K | $-1.4M | -2.1% | -18.3K | $-1.3M | -1.9% |
IAU | ISHARES GOLD TR | 45.8K | $1.6M | 2.3% | 45.1K | $1.6M | 2.3% | 41.2K | $1.4M | 2.1% | 19.7K | $722.2K | 1.1% |
ICVT | ISHARES CONV BD | 53.7K | $3.9M | 5.7% | 52.9K | $3.9M | 5.7% | 55.3K | $4.1M | 6.0% | 51.1K | $3.7M | 5.5% |
JNK | SPDR BLOOM HIGH Y | 44.0K | $4.0M | 5.9% | 43.4K | $3.9M | 5.8% | 41.2K | $3.8M | 5.5% | 42.2K | $3.9M | 5.8% |
SHY | ISHARES 1 3 YR TREAS BD | 8.7K | $702.7K | 1.0% | 8.5K | $691.8K | 1.0% | 14.0K | $1.1M | 1.7% | - | - | - |
SJNK | SPDR BLOOM SHT TE | 59.3K | $1.5M | 2.1% | 58.4K | $1.4M | 2.1% | 65.3K | $1.6M | 2.4% | 90.2K | $2.3M | 3.3% |
TIP | ISHARES TIPS BOND | -13.4K | $-1.4M | -2.1% | -13.2K | $-1.4M | -2.1% | -11.2K | $-1.2M | -1.8% | -16.9K | $-1.8M | -2.7% |
VCSH | VG SHRT TRM BD | 61.3K | $4.6M | 6.7% | 60.4K | $4.5M | 6.7% | 66.8K | $5.0M | 7.4% | 65.5K | $5.0M | 7.3% |
VGK | VG INTL EQ FTSE EUROPE | 37.5K | $2.3M | 3.3% | 37.0K | $2.2M | 3.3% | 36.4K | $2.2M | 3.2% | - | - | - |
VGLT | VG LONG TERM TREAS | -12.3K | $-774.4K | -1.1% | -12.1K | $-756.1K | -1.1% | -26.0K | $-1.6M | -2.4% | -42.4K | $-2.8M | -4.1% |
VGSH | VG SHORT TERM TREAS | 18.0K | $1.0M | 1.5% | 17.7K | $1.0M | 1.5% | 28.2K | $1.6M | 2.4% | - | - | - |
VMBS | VG MTG-BKD SECS | 129.8K | $6.0M | 8.7% | 127.8K | $5.9M | 8.7% | 163.5K | $7.5M | 11.0% | 132.8K | $6.3M | 9.2% |
VO | VG INDEX MID CAP | 42.5K | $9.2M | 13.4% | 41.8K | $9.0M | 13.3% | 42.0K | $9.3M | 13.6% | 43.3K | $9.4M | 13.8% |
VT | VG INTL EQ TT WRLD ST | 85.9K | $7.8M | 11.4% | 84.6K | $7.7M | 11.3% | 84.6K | $7.8M | 11.4% | 89.9K | $8.3M | 12.2% |
VTV | VG INDEX VALUE | 10.1K | $1.4M | 2.1% | 9.9K | $1.4M | 2.1% | 11.7K | $1.7M | 2.4% | 7.7K | $1.1M | 1.6% |
VUG | VG INDEX GROWTH | -3.3K | $-783.8K | -1.1% | -3.3K | $-765.7K | -1.1% | -3.3K | $-791.2K | -1.2% | -3.9K | $-902.7K | -1.3% |
VWO | VG INTL EQ FTSE EMR MKT | 150.3K | $6.0M | 8.8% | 148.1K | $5.9M | 8.8% | 145.6K | $6.0M | 8.7% | 114.0K | $4.9M | 7.2% |
XLE | SPDR ENERGY | 8.4K | $715.0K | 1.0% | 8.3K | $693.9K | 1.0% | 8.3K | $728.0K | 1.1% | 10.4K | $964.4K | 1.4% |
XLK | SPDR TECHNOLOGY | -24.4K | $-3.4M | -4.9% | -24.0K | $-3.3M | -4.8% | -23.6K | $-3.3M | -4.9% | -25.8K | $-3.5M | -5.1% |
XLP | SPDR SBI CONS STPLS | - | - | - | - | - | - | - | - | - | 9.5K | $695.6K | 1.0% |
XLRE | SPDR RL EST SEL SEC | 78.1K | $3.0M | 4.4% | 76.9K | $3.0M | 4.4% | 82.4K | $3.3M | 4.8% | 76.6K | $3.1M | 4.5% |
XLU | SPDR SBI INT-UTILS | -15.3K | $-1.0M | -1.5% | -15.1K | $-1.0M | -1.5% | -18.2K | $-1.2M | -1.8% | - | - | - |
XLV | SPDR SBI HEALTHCARE | -18.5K | $-2.4M | -3.5% | -18.2K | $-2.4M | -3.5% | -22.2K | $-2.9M | -4.2% | -12.6K | $-1.7M | -2.5% |
not investment advice - use at own risk - see terms - data by unlimited funds |
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