| dbmfwatch - HFND | 2023-05-26 | history |
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| 2023-05-26 | 2023-05-25 (1d) | 2023-05-19 (1wk) | 2023-04-28 (4wk) | 2023-02-24 (13wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| -cash- | Cash & Other | 8.7M | $8.7M | 14.9% | 9.6M | $9.6M | 14.9% | 9.7M | $9.7M | 14.7% | 13.5M | $13.5M | 19.6% | 13.8M | $13.8M | 20.1% |
| BKLN | INV TR II SR LN | 129.5K | $2.7M | 4.6% | 142.8K | $2.9M | 4.5% | 143.9K | $3.0M | 4.5% | 130.9K | $2.7M | 4.0% | 97.8K | $2.0M | 3.0% |
| DBA | INV DB AGRICULTURE | 119.4K | $2.4M | 4.2% | 131.7K | $2.7M | 4.2% | 132.7K | $2.7M | 4.2% | 130.8K | $2.7M | 4.0% | 158.3K | $3.3M | 4.7% |
| DBB | INV DB BASE METALS | 38.7K | $678.0K | 1.2% | 42.7K | $749.2K | 1.2% | 43.0K | $787.7K | 1.2% | 96.9K | $1.9M | 2.7% | 116.3K | $2.4M | 3.4% |
| DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | -39.8K | $-790.3K | -1.1% | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 39.1K | $1.3M | 2.3% | 43.1K | $1.5M | 2.3% | 43.4K | $1.5M | 2.2% | 46.1K | $1.6M | 2.3% | 37.9K | $1.3M | 1.9% |
| EWA | ISHARES MSCI AUSTRALIA | 117.9K | $2.6M | 4.5% | 130.0K | $2.9M | 4.5% | 131.0K | $3.0M | 4.5% | 101.7K | $2.4M | 3.4% | 100.5K | $2.3M | 3.4% |
| EWJ | ISHARES MSCI JPN | 23.6K | $1.4M | 2.4% | 26.0K | $1.6M | 2.4% | 26.2K | $1.6M | 2.4% | 25.8K | $1.5M | 2.2% | 21.4K | $1.2M | 1.8% |
| FXB | INV BRIT PO BRIT POUN STRL | 10.6K | $1.3M | 2.1% | 11.7K | $1.4M | 2.1% | 11.8K | $1.4M | 2.1% | 12.7K | $1.5M | 2.2% | 14.4K | $1.7M | 2.4% |
| FXC | INV CDN DLR CDN DLR | 17.5K | $1.3M | 2.1% | 19.3K | $1.4M | 2.1% | 19.5K | $1.4M | 2.1% | 20.9K | $1.5M | 2.2% | 22.9K | $1.7M | 2.4% |
| FXE | INV EURO TR EURO | -12.7K | $-1.3M | -2.1% | -14.0K | $-1.4M | -2.1% | -14.1K | $-1.4M | -2.1% | -15.2K | $-1.5M | -2.2% | -16.8K | $-1.6M | -2.4% |
| FXF | INV SWISS F SWISS FRANC | -12.8K | $-1.3M | -2.1% | -14.1K | $-1.4M | -2.1% | -14.2K | $-1.4M | -2.1% | -15.4K | $-1.5M | -2.2% | -17.2K | $-1.6M | -2.4% |
| FXY | INV JAPANES JAPANESE YEN | -18.6K | $-1.2M | -2.1% | -20.5K | $-1.4M | -2.1% | -20.7K | $-1.4M | -2.1% | -22.0K | $-1.5M | -2.2% | -23.9K | $-1.7M | -2.4% |
| IAU | ISHARES GOLD TR | 27.4K | $1.0M | 1.7% | 30.3K | $1.1M | 1.7% | 30.5K | $1.1M | 1.7% | 32.4K | $1.2M | 1.8% | 45.8K | $1.6M | 2.3% |
| ICVT | ISHARES CONV BD | 44.1K | $3.2M | 5.4% | 48.6K | $3.5M | 5.4% | 49.0K | $3.5M | 5.4% | 66.8K | $4.8M | 6.9% | 53.7K | $3.9M | 5.7% |
| JNK | SPDR BLOOM HIGH Y | 42.8K | $3.9M | 6.6% | 47.2K | $4.3M | 6.6% | 47.5K | $4.3M | 6.6% | 50.3K | $4.6M | 6.8% | 44.0K | $4.0M | 5.9% |
| MCHI | ISHARES MSCI CHINA | 14.9K | $652.0K | 1.1% | 16.4K | $733.1K | 1.1% | 16.5K | $765.6K | 1.2% | 15.0K | $711.8K | 1.0% | - | - | - |
| SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | 8.7K | $702.7K | 1.0% |
| SJNK | SPDR BLOOM SHT TE | 52.6K | $1.3M | 2.2% | 58.0K | $1.4M | 2.2% | 58.4K | $1.4M | 2.2% | 65.7K | $1.6M | 2.4% | 59.3K | $1.5M | 2.1% |
| TIP | ISHARES TIPS BOND | -14.1K | $-1.5M | -2.6% | -15.6K | $-1.7M | -2.6% | -15.7K | $-1.7M | -2.6% | -17.0K | $-1.9M | -2.7% | -13.4K | $-1.4M | -2.1% |
| VCSH | VG SHRT TRM BD | 52.5K | $4.0M | 6.8% | 57.9K | $4.4M | 6.8% | 58.3K | $4.4M | 6.7% | 62.9K | $4.8M | 7.0% | 61.3K | $4.6M | 6.7% |
| VFMO | VG WELLINGTON US MOMENTUM | 6.9K | $776.3K | 1.3% | 7.6K | $849.6K | 1.3% | 7.7K | $877.3K | 1.3% | - | - | - | - | - | - |
| VGK | VG INTL EQ FTSE EUROPE | 38.8K | $2.4M | 4.0% | 42.8K | $2.6M | 4.0% | 43.1K | $2.7M | 4.1% | 38.9K | $2.5M | 3.6% | 37.5K | $2.3M | 3.3% |
| VGLT | VG LONG TERM TREAS | -13.3K | $-827.1K | -1.4% | -14.7K | $-914.4K | -1.4% | -14.8K | $-932.8K | -1.4% | -20.6K | $-1.3M | -1.9% | -12.3K | $-774.4K | -1.1% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | -12.5K | $-730.8K | -1.1% | 18.0K | $1.0M | 1.5% |
| VMBS | VG MTG-BKD SECS | 131.6K | $6.0M | 10.3% | 145.1K | $6.6M | 10.3% | 146.2K | $6.7M | 10.2% | 151.6K | $7.0M | 10.3% | 129.8K | $6.0M | 8.7% |
| VO | VG INDEX MID CAP | 11.6K | $2.4M | 4.0% | 12.8K | $2.6M | 4.0% | 12.9K | $2.7M | 4.1% | 21.4K | $4.4M | 6.5% | 42.5K | $9.2M | 13.4% |
| VT | VG INTL EQ TT WRLD ST | 79.8K | $7.4M | 12.6% | 88.0K | $8.1M | 12.5% | 88.7K | $8.3M | 12.6% | 92.8K | $8.6M | 12.6% | 85.9K | $7.8M | 11.4% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | -15.5K | $-778.6K | -1.1% | - | - | - |
| VTV | VG INDEX VALUE | 8.0K | $1.1M | 1.9% | 8.9K | $1.2M | 1.9% | 8.9K | $1.2M | 1.9% | 8.7K | $1.2M | 1.8% | 10.1K | $1.4M | 2.1% |
| VTWO | VG VNG RUS2000IDX | 20.1K | $1.4M | 2.4% | 22.2K | $1.6M | 2.4% | 22.3K | $1.6M | 2.4% | 15.3K | $1.1M | 1.6% | - | - | - |
| VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-783.8K | -1.1% |
| VWO | VG INTL EQ FTSE EMR MKT | 123.9K | $4.9M | 8.3% | 136.6K | $5.4M | 8.3% | 137.7K | $5.5M | 8.3% | 128.4K | $5.1M | 7.5% | 150.3K | $6.0M | 8.8% |
| XLB | SPDR SBI MATERIALS | 9.3K | $708.2K | 1.2% | 10.3K | $782.9K | 1.2% | 10.4K | $812.8K | 1.2% | 9.5K | $755.0K | 1.1% | - | - | - |
| XLE | SPDR ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | 8.4K | $715.0K | 1.0% |
| XLK | SPDR TECHNOLOGY | -7.0K | $-1.1M | -1.9% | -7.8K | $-1.2M | -1.9% | -7.8K | $-1.2M | -1.9% | -9.2K | $-1.4M | -2.0% | -24.4K | $-3.4M | -4.9% |
| XLRE | SPDR RL EST SEL SEC | 53.8K | $1.9M | 3.2% | 59.3K | $2.1M | 3.2% | 59.8K | $2.2M | 3.3% | 59.5K | $2.2M | 3.2% | 78.1K | $3.0M | 4.4% |
| XLU | SPDR SBI INT-UTILS | - | - | - | - | - | - | - | - | - | - | - | - | -15.3K | $-1.0M | -1.5% |
| XLV | SPDR SBI HEALTHCARE | -8.2K | $-1.0M | -1.8% | -9.1K | $-1.2M | -1.8% | -9.1K | $-1.2M | -1.8% | -10.8K | $-1.4M | -2.1% | -18.5K | $-2.4M | -3.5% |
| XRT | SPDR S&P RETAIL | 26.4K | $1.5M | 2.6% | 29.1K | $1.7M | 2.7% | 29.3K | $1.8M | 2.8% | 24.5K | $1.5M | 2.2% | - | - | - |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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