| dbmfwatch - HFND | 2023-09-29 | history |
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| 2023-09-29 | 2023-09-28 (1d) | 2023-09-22 (1wk) | 2023-09-01 (4wk) | 2023-06-30 (13wk) | 2023-03-31 (26wk) |
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| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| -cash- | Cash & Other | 11.2M | $11.2M | 29.4% | 11.2M | $11.2M | 29.6% | 11.2M | $11.2M | 29.5% | 4.7M | $4.7M | 12.1% | 18.2M | $18.2M | 31.3% | 30.6M | $30.6M | 43.4% |
| BKLN | INV TR II SR LN | 80.6K | $1.7M | 4.4% | 80.6K | $1.7M | 4.5% | 80.6K | $1.7M | 4.5% | 77.5K | $1.6M | 4.2% | 115.6K | $2.4M | 4.2% | 88.8K | $1.8M | 2.6% |
| DBA | INV DB AGRICULTURE | 28.5K | $620.3K | 1.6% | 28.5K | $614.9K | 1.6% | 28.5K | $623.2K | 1.6% | 60.3K | $1.3M | 3.4% | 78.7K | $1.6M | 2.8% | 140.6K | $2.9M | 4.0% |
| DBB | INV DB BASE METALS | 22.1K | $418.7K | 1.1% | 22.1K | $407.9K | 1.1% | 22.1K | $408.3K | 1.1% | 64.1K | $1.2M | 3.0% | - | - | - | 51.9K | $1.0M | 1.5% |
| DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | 31.5K | $715.0K | 1.8% | -49.8K | $-974.3K | -1.7% | - | - | - |
| EMHY | ISHARES JP MRGN EM HI BD | 30.4K | $1.0M | 2.7% | 30.4K | $1.0M | 2.7% | 30.4K | $1.0M | 2.7% | 27.8K | $964.3K | 2.5% | 37.9K | $1.3M | 2.3% | 34.0K | $1.2M | 1.7% |
| EWA | ISHARES MSCI AUSTRALIA | 84.6K | $1.8M | 4.8% | 84.6K | $1.8M | 4.8% | 84.6K | $1.8M | 4.8% | 77.7K | $1.7M | 4.4% | 122.7K | $2.7M | 4.7% | 101.4K | $2.3M | 3.3% |
| EWJ | ISHARES MSCI JPN | 11.5K | $705.2K | 1.9% | 11.5K | $703.8K | 1.9% | 11.5K | $710.7K | 1.9% | 22.7K | $1.4M | 3.6% | 16.0K | $981.1K | 1.7% | - | - | - |
| FXB | INV BRIT PO BRIT POUN STRL | 6.7K | $781.6K | 2.1% | 6.7K | $778.2K | 2.1% | 6.7K | $787.7K | 2.1% | 7.6K | $922.3K | 2.4% | 9.9K | $1.2M | 2.1% | 10.2K | $1.2M | 1.7% |
| FXC | INV CDN DLR CDN DLR | 10.9K | $791.2K | 2.1% | 10.9K | $789.8K | 2.1% | 10.9K | $790.5K | 2.1% | 12.9K | $931.3K | 2.4% | 16.4K | $1.2M | 2.1% | 16.9K | $1.2M | 1.7% |
| FXE | INV EURO TR EURO | -8.0K | $-784.1K | -2.1% | -8.0K | $-779.8K | -2.1% | -8.0K | $-791.1K | -2.1% | -9.3K | $-929.8K | -2.4% | -12.1K | $-1.2M | -2.1% | -12.2K | $-1.2M | -1.7% |
| FXF | INV SWISS F SWISS FRANC | -8.0K | $-778.2K | -2.0% | -8.0K | $-773.5K | -2.0% | -8.0K | $-787.9K | -2.1% | -9.2K | $-927.9K | -2.4% | -12.3K | $-1.2M | -2.1% | -12.5K | $-1.2M | -1.7% |
| FXY | INV JAPANES JAPANESE YEN | -12.6K | $-785.8K | -2.1% | -12.6K | $-784.0K | -2.1% | -12.6K | $-794.6K | -2.1% | -14.7K | $-937.3K | -2.4% | -18.5K | $-1.2M | -2.0% | -17.0K | $-1.2M | -1.7% |
| ICVT | ISHARES CONV BD | 23.3K | $1.7M | 4.5% | 23.3K | $1.7M | 4.5% | 23.3K | $1.7M | 4.5% | 35.5K | $2.7M | 6.9% | 45.5K | $3.5M | 5.9% | 47.1K | $3.4M | 4.8% |
| JNK | SPDR BLOOM HIGH Y | 27.0K | $2.4M | 6.4% | 27.0K | $2.4M | 6.4% | 27.0K | $2.4M | 6.4% | 27.4K | $2.5M | 6.4% | 38.1K | $3.5M | 6.0% | 40.2K | $3.7M | 5.2% |
| SJNK | SPDR BLOOM SHT TE | 48.8K | $1.2M | 3.1% | 48.8K | $1.2M | 3.1% | 48.8K | $1.2M | 3.1% | 50.2K | $1.2M | 3.2% | 57.5K | $1.4M | 2.4% | 56.9K | $1.4M | 2.0% |
| TIP | ISHARES TIPS BOND | -4.6K | $-480.1K | -1.3% | -4.6K | $-477.6K | -1.3% | -4.6K | $-481.6K | -1.3% | -10.5K | $-1.1M | -2.8% | -18.0K | $-1.9M | -3.3% | -13.7K | $-1.5M | -2.1% |
| USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | - | - | - | 26.1K | $694.1K | 1.2% | - | - | - |
| VCSH | VG SHRT TRM BD | 37.3K | $2.8M | 7.4% | 37.3K | $2.8M | 7.4% | 37.3K | $2.8M | 7.4% | 36.4K | $2.8M | 7.0% | 50.1K | $3.8M | 6.5% | 54.5K | $4.1M | 5.9% |
| VFMO | VG WELLINGTON US MOMENTUM | - | - | - | - | - | - | - | - | - | - | - | - | 5.3K | $639.0K | 1.1% | - | - | - |
| VGK | VG INTL EQ FTSE EUROPE | - | - | - | - | - | - | - | - | - | 20.7K | $1.3M | 3.2% | 12.7K | $769.8K | 1.3% | 34.5K | $2.1M | 3.0% |
| VGLT | VG LONG TERM TREAS | -22.4K | $-1.2M | -3.3% | -22.4K | $-1.2M | -3.3% | -22.4K | $-1.3M | -3.3% | -20.2K | $-1.2M | -3.1% | -43.4K | $-2.7M | -4.7% | -35.7K | $-2.3M | -3.3% |
| VMBS | VG MTG-BKD SECS | 90.9K | $4.0M | 10.5% | 90.9K | $4.0M | 10.5% | 90.9K | $4.0M | 10.6% | 92.7K | $4.2M | 10.7% | 133.5K | $6.1M | 10.5% | 112.0K | $5.2M | 7.4% |
| VO | VG INDEX MID CAP | 7.2K | $1.5M | 4.0% | 7.2K | $1.5M | 4.0% | 7.2K | $1.5M | 4.0% | 9.4K | $2.1M | 5.3% | 10.7K | $2.3M | 4.0% | 27.1K | $5.6M | 8.0% |
| VT | VG INTL EQ TT WRLD ST | 48.6K | $4.5M | 12.0% | 48.6K | $4.5M | 11.9% | 48.6K | $4.6M | 12.0% | 50.0K | $4.9M | 12.5% | 75.2K | $7.2M | 12.4% | 76.8K | $7.0M | 9.9% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | - | - | - | -15.0K | $-750.0K | -1.3% | - | - | - |
| VTI | VG INDEX TOTAL STK MKT | - | - | - | - | - | - | - | - | - | 3.9K | $872.2K | 2.2% | - | - | - | - | - | - |
| VTV | VG INDEX VALUE | - | - | - | - | - | - | - | - | - | 3.9K | $554.7K | 1.4% | 7.8K | $1.1M | 1.9% | 8.6K | $1.2M | 1.7% |
| VTWO | VG VNG RUS2000IDX | 12.8K | $920.6K | 2.4% | 12.8K | $912.2K | 2.4% | 12.8K | $913.6K | 2.4% | 10.5K | $801.3K | 2.0% | 23.6K | $1.8M | 3.1% | - | - | - |
| VWO | VG INTL EQ FTSE EMR MKT | 63.9K | $2.5M | 6.6% | 63.9K | $2.5M | 6.6% | 63.9K | $2.5M | 6.6% | 94.0K | $3.8M | 9.7% | 91.5K | $3.7M | 6.3% | 89.2K | $3.6M | 5.1% |
| XLE | SPDR ENERGY | 5.5K | $506.9K | 1.3% | 5.5K | $506.4K | 1.3% | 5.5K | $489.9K | 1.3% | - | - | - | - | - | - | - | - | - |
| XLK | SPDR TECHNOLOGY | -3.6K | $-595.2K | -1.6% | -3.6K | $-591.0K | -1.6% | -3.6K | $-597.7K | -1.6% | -3.2K | $-562.3K | -1.4% | -5.4K | $-922.3K | -1.6% | -12.7K | $-1.9M | -2.7% |
| XLRE | SPDR RL EST SEL SEC | 34.3K | $1.2M | 3.1% | 34.3K | $1.2M | 3.0% | 34.3K | $1.2M | 3.1% | 40.8K | $1.5M | 3.9% | 72.4K | $2.7M | 4.7% | 47.7K | $1.7M | 2.5% |
| XLV | SPDR SBI HEALTHCARE | -5.2K | $-671.0K | -1.8% | -5.2K | $-667.8K | -1.8% | -5.2K | $-674.7K | -1.8% | -5.5K | $-736.8K | -1.9% | -8.5K | $-1.1M | -1.9% | -16.9K | $-2.2M | -3.1% |
| XRT | SPDR S&P RETAIL | 16.0K | $969.6K | 2.5% | 16.0K | $951.9K | 2.5% | 16.0K | $960.4K | 2.5% | 13.7K | $877.3K | 2.2% | 19.8K | $1.3M | 2.2% | 11.8K | $727.1K | 1.0% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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