| dbmfwatch - HFND | 2023-05-25 | history |
|---|
| 2023-05-25 | 2023-05-24 (1d) | 2023-05-18 (1wk) | 2023-04-27 (4wk) | 2023-02-23 (13wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| -cash- | Cash & Other | 9.6M | $9.6M | 14.9% | 9.6M | $9.6M | 14.8% | 9.8M | $9.8M | 14.7% | 13.5M | $13.5M | 19.8% | 13.6M | $13.6M | 20.1% |
| BKLN | INV TR II SR LN | 142.8K | $2.9M | 4.5% | 142.8K | $2.9M | 4.5% | 145.0K | $3.0M | 4.5% | 130.9K | $2.7M | 4.0% | 96.3K | $2.0M | 3.0% |
| DBA | INV DB AGRICULTURE | 131.7K | $2.7M | 4.2% | 131.7K | $2.7M | 4.2% | 133.7K | $2.8M | 4.2% | 130.8K | $2.8M | 4.0% | 156.0K | $3.2M | 4.8% |
| DBB | INV DB BASE METALS | 42.7K | $749.2K | 1.2% | 42.7K | $761.1K | 1.2% | 43.4K | $805.5K | 1.2% | 96.9K | $1.8M | 2.7% | 114.5K | $2.4M | 3.5% |
| DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | -39.8K | $-789.6K | -1.2% | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 43.1K | $1.5M | 2.3% | 43.1K | $1.5M | 2.2% | 43.7K | $1.5M | 2.2% | 46.1K | $1.6M | 2.3% | 37.3K | $1.3M | 1.9% |
| EWA | ISHARES MSCI AUSTRALIA | 130.0K | $2.9M | 4.5% | 130.0K | $3.0M | 4.5% | 132.0K | $3.0M | 4.5% | 101.7K | $2.3M | 3.4% | 98.9K | $2.3M | 3.4% |
| EWJ | ISHARES MSCI JPN | 26.0K | $1.6M | 2.4% | 26.0K | $1.6M | 2.4% | 26.4K | $1.6M | 2.4% | 25.8K | $1.5M | 2.2% | 21.0K | $1.2M | 1.7% |
| FXB | INV BRIT PO BRIT POUN STRL | 11.7K | $1.4M | 2.1% | 11.7K | $1.4M | 2.1% | 11.9K | $1.4M | 2.1% | 12.7K | $1.5M | 2.2% | 14.2K | $1.6M | 2.4% |
| FXC | INV CDN DLR CDN DLR | 19.3K | $1.4M | 2.1% | 19.3K | $1.4M | 2.1% | 19.6K | $1.4M | 2.1% | 20.9K | $1.5M | 2.2% | 22.5K | $1.6M | 2.4% |
| FXE | INV EURO TR EURO | -14.0K | $-1.4M | -2.1% | -14.0K | $-1.4M | -2.1% | -14.2K | $-1.4M | -2.1% | -15.2K | $-1.5M | -2.3% | -16.6K | $-1.6M | -2.4% |
| FXF | INV SWISS F SWISS FRANC | -14.1K | $-1.4M | -2.1% | -14.1K | $-1.4M | -2.1% | -14.3K | $-1.4M | -2.1% | -15.4K | $-1.5M | -2.3% | -17.0K | $-1.6M | -2.4% |
| FXY | INV JAPANES JAPANESE YEN | -20.5K | $-1.4M | -2.1% | -20.5K | $-1.4M | -2.1% | -20.8K | $-1.4M | -2.1% | -22.0K | $-1.5M | -2.2% | -23.5K | $-1.6M | -2.4% |
| IAU | ISHARES GOLD TR | 30.3K | $1.1M | 1.7% | 30.3K | $1.1M | 1.7% | 30.7K | $1.2M | 1.7% | 32.4K | $1.2M | 1.8% | 45.1K | $1.6M | 2.3% |
| ICVT | ISHARES CONV BD | 48.6K | $3.5M | 5.4% | 48.6K | $3.5M | 5.4% | 49.4K | $3.6M | 5.4% | 66.8K | $4.8M | 7.0% | 52.9K | $3.9M | 5.7% |
| JNK | SPDR BLOOM HIGH Y | 47.2K | $4.3M | 6.6% | 47.2K | $4.3M | 6.6% | 47.9K | $4.4M | 6.6% | 50.3K | $4.6M | 6.8% | 43.4K | $3.9M | 5.8% |
| MCHI | ISHARES MSCI CHINA | 16.4K | $733.1K | 1.1% | 16.4K | $746.7K | 1.1% | 16.6K | $785.4K | 1.2% | 15.0K | $702.2K | 1.0% | - | - | - |
| SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | 8.5K | $691.8K | 1.0% |
| SJNK | SPDR BLOOM SHT TE | 58.0K | $1.4M | 2.2% | 58.0K | $1.4M | 2.2% | 58.9K | $1.4M | 2.2% | 65.7K | $1.6M | 2.4% | 58.4K | $1.4M | 2.1% |
| TIP | ISHARES TIPS BOND | -15.6K | $-1.7M | -2.6% | -15.6K | $-1.7M | -2.6% | -15.8K | $-1.7M | -2.6% | -17.0K | $-1.9M | -2.8% | -13.2K | $-1.4M | -2.1% |
| VCSH | VG SHRT TRM BD | 57.9K | $4.4M | 6.8% | 57.9K | $4.4M | 6.8% | 58.8K | $4.5M | 6.7% | 62.9K | $4.8M | 7.1% | 60.4K | $4.5M | 6.7% |
| VFMO | VG WELLINGTON US MOMENTUM | 7.6K | $849.6K | 1.3% | 7.6K | $856.8K | 1.3% | 7.8K | $874.3K | 1.3% | - | - | - | - | - | - |
| VGK | VG INTL EQ FTSE EUROPE | 42.8K | $2.6M | 4.0% | 42.8K | $2.7M | 4.1% | 43.4K | $2.7M | 4.1% | 38.9K | $2.4M | 3.6% | 37.0K | $2.2M | 3.3% |
| VGLT | VG LONG TERM TREAS | -14.7K | $-914.4K | -1.4% | -14.7K | $-918.2K | -1.4% | -14.9K | $-947.5K | -1.4% | -20.6K | $-1.3M | -2.0% | -12.1K | $-756.1K | -1.1% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | -12.5K | $-732.2K | -1.1% | 17.7K | $1.0M | 1.5% |
| VMBS | VG MTG-BKD SECS | 145.1K | $6.6M | 10.3% | 145.1K | $6.7M | 10.2% | 147.3K | $6.8M | 10.3% | 151.6K | $7.1M | 10.4% | 127.8K | $5.9M | 8.7% |
| VO | VG INDEX MID CAP | 12.8K | $2.6M | 4.0% | 12.8K | $2.6M | 4.1% | 13.0K | $2.7M | 4.0% | 21.4K | $4.4M | 6.4% | 41.8K | $9.0M | 13.3% |
| VT | VG INTL EQ TT WRLD ST | 88.0K | $8.1M | 12.5% | 88.0K | $8.2M | 12.6% | 89.4K | $8.3M | 12.5% | 92.8K | $8.5M | 12.4% | 84.6K | $7.7M | 11.3% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | -15.5K | $-780.1K | -1.1% | - | - | - |
| VTV | VG INDEX VALUE | 8.9K | $1.2M | 1.9% | 8.9K | $1.2M | 1.9% | 9.0K | $1.2M | 1.9% | 8.7K | $1.2M | 1.8% | 9.9K | $1.4M | 2.1% |
| VTWO | VG VNG RUS2000IDX | 22.2K | $1.6M | 2.4% | 22.2K | $1.6M | 2.5% | 22.5K | $1.6M | 2.4% | 15.3K | $1.1M | 1.6% | - | - | - |
| VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-765.7K | -1.1% |
| VWO | VG INTL EQ FTSE EMR MKT | 136.6K | $5.4M | 8.3% | 136.6K | $5.4M | 8.3% | 138.8K | $5.6M | 8.4% | 128.4K | $5.1M | 7.4% | 148.1K | $5.9M | 8.8% |
| XLB | SPDR SBI MATERIALS | 10.3K | $782.9K | 1.2% | 10.3K | $792.0K | 1.2% | 10.4K | $814.2K | 1.2% | 9.5K | $744.8K | 1.1% | - | - | - |
| XLE | SPDR ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | 8.3K | $693.9K | 1.0% |
| XLK | SPDR TECHNOLOGY | -7.8K | $-1.2M | -1.9% | -7.8K | $-1.2M | -1.9% | -7.9K | $-1.2M | -1.8% | -9.2K | $-1.3M | -2.0% | -24.0K | $-3.3M | -4.8% |
| XLRE | SPDR RL EST SEL SEC | 59.3K | $2.1M | 3.2% | 59.3K | $2.1M | 3.3% | 60.2K | $2.2M | 3.3% | 59.5K | $2.2M | 3.2% | 76.9K | $3.0M | 4.4% |
| XLU | SPDR SBI INT-UTILS | - | - | - | - | - | - | - | - | - | - | - | - | -15.1K | $-1.0M | -1.5% |
| XLV | SPDR SBI HEALTHCARE | -9.1K | $-1.2M | -1.8% | -9.1K | $-1.2M | -1.8% | -9.2K | $-1.2M | -1.8% | -10.8K | $-1.4M | -2.1% | -18.2K | $-2.4M | -3.5% |
| XRT | SPDR S&P RETAIL | 29.1K | $1.7M | 2.7% | 29.1K | $1.7M | 2.7% | 29.6K | $1.8M | 2.7% | 24.5K | $1.5M | 2.2% | - | - | - |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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