dbmfwatch - HFND | 2023-12-26 | history |
| 2023-12-26 | 2023-12-22 (1d) | 2023-12-19 (1wk) | 2023-11-28 (4wk) | 2023-09-26 (13wk) | 2023-06-27 (26wk) | 2022-12-27 (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 | 10.2M | $10.2M | 23.9% | 10.1M | $10.1M | 23.8% | 10.1M | $10.1M | 23.8% | 18.7M | $18.7M | 44.7% | 11.2M | $11.2M | 29.4% | 18.8M | $18.8M | 31.5% | 19.8M | $19.8M | 37.4% |
BKLN | INV TR II SR LN | 126.2K | $2.7M | 6.3% | 126.2K | $2.7M | 6.3% | 126.2K | $2.7M | 6.3% | 134.1K | $2.8M | 6.7% | 80.6K | $1.7M | 4.5% | 119.7K | $2.5M | 4.2% | 74.6K | $1.6M | 2.9% |
CMBS | ISHARES CMBS | 10.8K | $502.6K | 1.2% | 10.8K | $503.2K | 1.2% | 10.8K | $500.0K | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 39.5K | $826.0K | 1.9% | 39.5K | $822.1K | 1.9% | 39.5K | $831.2K | 2.0% | 26.2K | $564.8K | 1.4% | 28.5K | $618.9K | 1.6% | 81.5K | $1.8M | 2.9% | 100.4K | $2.0M | 3.8% |
DBB | INV DB BASE METALS | 4.7K | $83.8K | 0.2% | 4.7K | $82.6K | 0.2% | 4.7K | $82.2K | 0.2% | - | - | - | 22.1K | $411.2K | 1.1% | - | - | - | - | - | - |
DBE | INV DB ENERGY | -34.8K | $-681.7K | -1.6% | -34.8K | $-687.9K | -1.6% | -34.8K | $-688.9K | -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% | 43.6K | $1.6M | 3.7% | 34.8K | $1.2M | 2.9% | 30.4K | $1.0M | 2.7% | 39.2K | $1.4M | 2.3% | 22.4K | $787.5K | 1.5% |
EWA | ISHARES MSCI AUSTRALIA | 62.1K | $1.5M | 3.5% | 62.1K | $1.5M | 3.5% | 62.1K | $1.5M | 3.5% | 65.8K | $1.5M | 3.5% | 84.6K | $1.8M | 4.8% | 127.1K | $2.8M | 4.7% | 29.7K | $662.0K | 1.2% |
EWH | ISHARES MSCI HONG KONG | -12.7K | $-215.8K | -0.5% | -12.7K | $-216.6K | -0.5% | -12.7K | $-219.1K | -0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
EWJ | ISHARES MSCI JPN | 30.0K | $1.9M | 4.5% | 30.0K | $1.9M | 4.5% | 30.0K | $1.9M | 4.5% | 22.8K | $1.4M | 3.4% | 11.5K | $711.8K | 1.9% | 16.5K | $1.0M | 1.7% | - | - | - |
EWW | ISHARES MSCI MEXICO | 694.0 | $47.1K | 0.1% | 694.0 | $47.1K | 0.1% | 694.0 | $47.6K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 981.0 | $62.8K | 0.1% | 981.0 | $62.9K | 0.1% | 981.0 | $63.0K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 963.0 | $33.3K | 0.1% | 963.0 | $33.1K | 0.1% | 963.0 | $33.9K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -3.5K | $-142.2K | -0.3% | -3.5K | $-144.1K | -0.3% | -3.5K | $-141.6K | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | 11.3K | $762.4K | 1.8% | 11.3K | $762.5K | 1.8% | 11.3K | $751.2K | 1.8% | - | - | - | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | -2.7K | $-330.4K | -0.8% | -2.7K | $-330.0K | -0.8% | -2.7K | $-328.8K | -0.8% | - | - | - | 6.7K | $782.1K | 2.0% | 10.3K | $1.3M | 2.1% | 9.1K | $1.1M | 2.0% |
FXC | INV CDN DLR CDN DLR | 6.6K | $489.3K | 1.1% | 6.6K | $488.9K | 1.1% | 6.6K | $484.4K | 1.1% | 7.3K | $522.5K | 1.2% | 10.9K | $792.5K | 2.1% | 17.0K | $1.3M | 2.1% | 14.9K | $1.1M | 2.0% |
FXE | INV EURO TR EURO | -204.0 | $-20.8K | -0.1% | -204.0 | $-20.7K | -0.1% | -204.0 | $-20.6K | -0.1% | - | - | - | -8.0K | $-786.3K | -2.1% | -12.5K | $-1.3M | -2.1% | -10.9K | $-1.1M | -2.0% |
FXF | INV SWISS F SWISS FRANC | 124.0 | $12.9K | 0% | 124.0 | $12.9K | 0% | 124.0 | $12.7K | 0% | - | - | - | -8.0K | $-781.0K | -2.0% | -12.7K | $-1.3M | -2.1% | -11.1K | $-1.1M | -2.0% |
FXY | INV JAPANES JAPANESE YEN | -11.3K | $-734.7K | -1.7% | -11.3K | $-736.3K | -1.7% | -11.3K | $-732.7K | -1.7% | -9.7K | $-604.4K | -1.4% | -12.6K | $-787.8K | -2.1% | -19.1K | $-1.2M | -2.1% | -15.6K | $-1.1M | -2.1% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 73.8K | $6.2M | 14.6% | 73.8K | $6.3M | 14.8% | 73.8K | $6.3M | 14.8% | 65.3K | $5.5M | 13.1% | - | - | - | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 16.7K | $650.2K | 1.5% | 16.7K | $647.2K | 1.5% | 16.7K | $641.9K | 1.5% | - | - | - | - | - | - | - | - | - | - | - | - |
ICVT | ISHARES CONV BD | 20.3K | $1.6M | 3.7% | 20.3K | $1.6M | 3.7% | 20.3K | $1.6M | 3.7% | 22.3K | $1.6M | 3.9% | 23.3K | $1.7M | 4.5% | 47.1K | $3.5M | 5.9% | 49.4K | $3.4M | 6.5% |
IGHG | PS INVT INT RT HG | 29.3K | $2.2M | 5.2% | 29.3K | $2.2M | 5.2% | 29.3K | $2.2M | 5.2% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | 27.0K | $2.4M | 6.4% | 39.4K | $3.6M | 6.0% | 31.2K | $2.8M | 5.4% |
MCHI | ISHARES MSCI CHINA | 3.8K | $148.7K | 0.3% | 3.8K | $152.8K | 0.4% | 3.8K | $154.6K | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
MLN | VANECK VECTORS TR AMT FREE LONG MU | -14.5K | $-264.0K | -0.6% | -14.5K | $-264.0K | -0.6% | -14.5K | $-262.3K | -0.6% | - | - | - | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 7.4K | $232.3K | 0.6% | 7.4K | $232.0K | 0.5% | 7.4K | $230.2K | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | 48.8K | $1.2M | 3.1% | 59.5K | $1.5M | 2.4% | 46.3K | $1.1M | 2.1% |
TIP | ISHARES TIPS BOND | -3.2K | $-349.1K | -0.8% | -3.2K | $-349.8K | -0.8% | -3.2K | $-348.8K | -0.8% | - | - | - | -4.6K | $-479.6K | -1.3% | -18.6K | $-2.0M | -3.4% | -7.1K | $-758.2K | -1.4% |
USDU | WISDOMTREE TR BLMBG US BULL | 3.7K | $94.5K | 0.2% | 3.7K | $100.9K | 0.2% | 3.7K | $101.8K | 0.2% | 19.9K | $542.6K | 1.3% | - | - | - | 27.0K | $714.3K | 1.2% | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | 37.3K | $2.8M | 7.4% | 51.8K | $3.9M | 6.6% | 38.9K | $2.9M | 5.5% |
VFMO | VG WELLINGTON US MOMENTUM | 609.0 | $80.0K | 0.2% | 609.0 | $79.7K | 0.2% | 609.0 | $78.8K | 0.2% | - | - | - | - | - | - | 5.5K | $646.4K | 1.1% | 5.0K | $573.8K | 1.1% |
VGK | VG INTL EQ FTSE EUROPE | 15.1K | $967.7K | 2.3% | 15.1K | $967.1K | 2.3% | 15.1K | $954.3K | 2.2% | - | - | - | - | - | - | 13.1K | $790.8K | 1.3% | - | - | - |
VGLT | VG LONG TERM TREAS | 932.0 | $57.1K | 0.1% | 932.0 | $57.3K | 0.1% | 932.0 | $57.1K | 0.1% | -16.8K | $-956.1K | -2.3% | -22.4K | $-1.2M | -3.3% | -44.9K | $-2.9M | -4.8% | -26.6K | $-1.7M | -3.2% |
VMBS | VG MTG-BKD SECS | -2.5K | $-114.6K | -0.3% | -2.5K | $-114.7K | -0.3% | -2.5K | $-114.1K | -0.3% | - | - | - | 90.9K | $4.0M | 10.5% | 138.2K | $6.4M | 10.7% | 82.8K | $3.8M | 7.2% |
VO | VG INDEX MID CAP | 9.0K | $2.1M | 4.9% | 9.0K | $2.1M | 4.8% | 9.0K | $2.1M | 4.9% | 7.9K | $1.7M | 4.1% | 7.2K | $1.5M | 4.0% | 11.1K | $2.4M | 4.0% | 21.0K | $4.3M | 8.1% |
VT | VG INTL EQ TT WRLD ST | 41.9K | $4.3M | 10.1% | 41.9K | $4.3M | 10.1% | 41.9K | $4.3M | 10.0% | 43.0K | $4.2M | 10.1% | 48.6K | $4.6M | 12.0% | 77.8K | $7.4M | 12.3% | 68.1K | $5.9M | 11.1% |
VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.5K | $-778.8K | -1.3% | - | - | - |
VTI | VG INDEX TOTAL STK MKT | 3.5K | $823.5K | 1.9% | 3.5K | $821.6K | 1.9% | 3.5K | $822.4K | 1.9% | - | - | - | - | - | - | - | - | - | - | - | - |
VTV | VG INDEX VALUE | 2.4K | $349.6K | 0.8% | 2.4K | $348.3K | 0.8% | 2.4K | $350.6K | 0.8% | - | - | - | - | - | - | 8.1K | $1.1M | 1.9% | 10.2K | $1.4M | 2.7% |
VTWO | VG VNG RUS2000IDX | 2.1K | $169.6K | 0.4% | 2.1K | $168.1K | 0.4% | 2.1K | $165.2K | 0.4% | - | - | - | 12.8K | $915.5K | 2.4% | 24.5K | $1.8M | 3.0% | - | - | - |
VUG | VG INDEX GROWTH | 1.0K | $313.7K | 0.7% | 1.0K | $313.7K | 0.7% | 1.0K | $313.4K | 0.7% | - | - | - | - | - | - | - | - | - | -2.5K | $-537.3K | -1.0% |
VWO | VG INTL EQ FTSE EMR MKT | 65.0K | $2.6M | 6.1% | 65.0K | $2.6M | 6.2% | 65.0K | $2.6M | 6.2% | 38.0K | $1.5M | 3.7% | 63.9K | $2.5M | 6.6% | 94.7K | $3.8M | 6.4% | 107.1K | $4.1M | 7.8% |
VWOB | VG WHITEHALL EM MK GOV BD | 1.4K | $92.1K | 0.2% | 1.4K | $92.2K | 0.2% | 1.4K | $92.2K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 486.0 | $42.6K | 0.1% | 486.0 | $41.1K | 0.1% | 486.0 | $41.0K | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 5.1K | $482.9K | 1.1% | 5.1K | $481.2K | 1.1% | 5.1K | $473.3K | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 6.6K | $567.6K | 1.3% | 6.6K | $564.1K | 1.3% | 6.6K | $561.7K | 1.3% | 5.5K | $445.5K | 1.1% | - | - | - | - | - | - | 7.1K | $559.5K | 1.1% |
XLE | SPDR ENERGY | 3.0K | $254.4K | 0.6% | 3.0K | $253.7K | 0.6% | 3.0K | $252.0K | 0.6% | - | - | - | 5.5K | $496.9K | 1.3% | - | - | - | - | - | - |
XLF | SPDR FINANCIAL | 2.1K | $78.5K | 0.2% | 2.1K | $78.4K | 0.2% | 2.1K | $78.4K | 0.2% | - | - | - | - | - | - | - | - | - | 29.7K | $1.0M | 1.9% |
XLI | SPDR INDL | 1.4K | $161.0K | 0.4% | 1.4K | $160.2K | 0.4% | 1.4K | $159.9K | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.1K | $205.5K | 0.5% | 1.1K | $205.2K | 0.5% | 1.1K | $205.3K | 0.5% | - | - | - | -3.6K | $-600.9K | -1.6% | -5.6K | $-933.8K | -1.6% | -10.3K | $-1.3M | -2.4% |
XLP | SPDR SBI CONS STPLS | -45.0 | $-3.2K | 0% | -45.0 | $-3.2K | 0% | -45.0 | $-3.2K | 0% | - | - | - | - | - | - | - | - | - | 12.4K | $934.2K | 1.8% |
XLRE | SPDR RL EST SEL SEC | 8.3K | $328.7K | 0.8% | 8.3K | $327.4K | 0.8% | 8.3K | $326.6K | 0.8% | - | - | - | 34.3K | $1.2M | 3.1% | 75.0K | $2.7M | 4.6% | 43.7K | $1.6M | 3.1% |
XLU | SPDR SBI INT-UTILS | -3.5K | $-219.4K | -0.5% | -3.5K | $-218.7K | -0.5% | -3.5K | $-221.6K | -0.5% | - | - | - | - | - | - | - | - | - | - | - | - |
XLV | SPDR SBI HEALTHCARE | -1.4K | $-193.9K | -0.5% | -1.4K | $-192.9K | -0.5% | -1.4K | $-192.1K | -0.5% | - | - | - | -5.2K | $-676.9K | -1.8% | -8.8K | $-1.1M | -1.9% | -8.2K | $-1.1M | -2.1% |
XLY | SPDR SBI CONS DISCR | -376.0 | $-67.5K | -0.2% | -376.0 | $-68.0K | -0.2% | -376.0 | $-67.7K | -0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 2.7K | $192.7K | 0.5% | 2.7K | $193.2K | 0.5% | 2.7K | $189.3K | 0.5% | - | - | - | 16.0K | $960.6K | 2.5% | 20.5K | $1.3M | 2.1% | - | - | - |
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