dbmfwatch - HFND | 2023-05-30 | history |
| 2023-05-30 | 2023-05-26 (1d) | 2023-05-23 (1wk) | 2023-05-02 (4wk) | 2023-02-28 (13wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 8.7M | $8.7M | 14.8% | 8.7M | $8.7M | 14.9% | 9.6M | $9.6M | 14.7% | 13.3M | $13.3M | 19.7% | 13.6M | $13.6M | 20.2% |
BKLN | INV TR II SR LN | 129.5K | $2.7M | 4.5% | 129.5K | $2.7M | 4.6% | 142.8K | $3.0M | 4.5% | 129.0K | $2.7M | 4.0% | 96.3K | $2.0M | 3.0% |
DBA | INV DB AGRICULTURE | 119.4K | $2.5M | 4.2% | 119.4K | $2.4M | 4.2% | 131.7K | $2.7M | 4.2% | 128.9K | $2.7M | 4.0% | 156.0K | $3.2M | 4.7% |
DBB | INV DB BASE METALS | 38.7K | $694.6K | 1.2% | 38.7K | $678.0K | 1.2% | 42.7K | $775.6K | 1.2% | 95.4K | $1.8M | 2.7% | 114.5K | $2.3M | 3.4% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | -39.2K | $-786.9K | -1.2% | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 39.1K | $1.3M | 2.2% | 39.1K | $1.3M | 2.3% | 43.1K | $1.5M | 2.2% | 45.5K | $1.6M | 2.3% | 37.3K | $1.3M | 2.0% |
EWA | ISHARES MSCI AUSTRALIA | 117.9K | $2.6M | 4.5% | 117.9K | $2.6M | 4.5% | 130.0K | $3.0M | 4.6% | 100.2K | $2.3M | 3.4% | 98.9K | $2.3M | 3.4% |
EWJ | ISHARES MSCI JPN | 23.6K | $1.4M | 2.4% | 23.6K | $1.4M | 2.4% | 26.0K | $1.6M | 2.4% | 25.4K | $1.5M | 2.2% | 21.0K | $1.2M | 1.8% |
FXB | INV BRIT PO BRIT POUN STRL | 10.6K | $1.3M | 2.1% | 10.6K | $1.3M | 2.1% | 11.7K | $1.4M | 2.1% | 12.5K | $1.5M | 2.2% | 14.2K | $1.6M | 2.4% |
FXC | INV CDN DLR CDN DLR | 17.5K | $1.3M | 2.1% | 17.5K | $1.3M | 2.1% | 19.3K | $1.4M | 2.1% | 20.6K | $1.5M | 2.2% | 22.5K | $1.6M | 2.4% |
FXE | INV EURO TR EURO | -12.7K | $-1.3M | -2.1% | -12.7K | $-1.3M | -2.1% | -14.0K | $-1.4M | -2.1% | -15.0K | $-1.5M | -2.2% | -16.6K | $-1.6M | -2.4% |
FXF | INV SWISS F SWISS FRANC | -12.8K | $-1.3M | -2.1% | -12.8K | $-1.3M | -2.1% | -14.1K | $-1.4M | -2.1% | -15.2K | $-1.5M | -2.2% | -17.0K | $-1.6M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | -18.6K | $-1.2M | -2.1% | -18.6K | $-1.2M | -2.1% | -20.5K | $-1.4M | -2.1% | -21.7K | $-1.5M | -2.2% | -23.5K | $-1.6M | -2.4% |
IAU | ISHARES GOLD TR | 27.4K | $1.0M | 1.7% | 27.4K | $1.0M | 1.7% | 30.3K | $1.1M | 1.7% | 31.9K | $1.2M | 1.8% | 45.1K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 44.1K | $3.2M | 5.4% | 44.1K | $3.2M | 5.4% | 48.6K | $3.5M | 5.4% | 65.8K | $4.7M | 6.9% | 52.9K | $3.9M | 5.7% |
JNK | SPDR BLOOM HIGH Y | 42.8K | $3.9M | 6.6% | 42.8K | $3.9M | 6.6% | 47.2K | $4.3M | 6.6% | 49.6K | $4.5M | 6.7% | 43.4K | $4.0M | 5.9% |
MCHI | ISHARES MSCI CHINA | 14.9K | $663.7K | 1.1% | 14.9K | $652.0K | 1.1% | 16.4K | $767.8K | 1.2% | 14.8K | $702.2K | 1.0% | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | 8.5K | $691.3K | 1.0% |
SJNK | SPDR BLOOM SHT TE | 52.6K | $1.3M | 2.2% | 52.6K | $1.3M | 2.2% | 58.0K | $1.4M | 2.2% | 64.7K | $1.6M | 2.3% | 58.4K | $1.4M | 2.1% |
TIP | ISHARES TIPS BOND | -14.1K | $-1.5M | -2.6% | -14.1K | $-1.5M | -2.6% | -15.6K | $-1.7M | -2.6% | -16.7K | $-1.8M | -2.7% | -13.2K | $-1.4M | -2.1% |
VCSH | VG SHRT TRM BD | 52.5K | $4.0M | 6.8% | 52.5K | $4.0M | 6.8% | 57.9K | $4.4M | 6.7% | 62.0K | $4.7M | 7.0% | 60.4K | $4.5M | 6.8% |
VFMO | VG WELLINGTON US MOMENTUM | 6.9K | $785.0K | 1.3% | 6.9K | $776.3K | 1.3% | 7.6K | $868.6K | 1.3% | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 38.8K | $2.4M | 4.1% | 38.8K | $2.4M | 4.0% | 42.8K | $2.7M | 4.1% | 38.3K | $2.4M | 3.6% | 37.0K | $2.2M | 3.3% |
VGLT | VG LONG TERM TREAS | -13.3K | $-832.0K | -1.4% | -13.3K | $-827.1K | -1.4% | -14.7K | $-916.1K | -1.4% | -20.3K | $-1.3M | -1.9% | -12.1K | $-755.7K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | -12.3K | $-717.5K | -1.1% | 17.7K | $1.0M | 1.5% |
VMBS | VG MTG-BKD SECS | 131.6K | $6.0M | 10.2% | 131.6K | $6.0M | 10.3% | 145.1K | $6.7M | 10.2% | 149.4K | $6.9M | 10.2% | 127.8K | $5.8M | 8.7% |
VO | VG INDEX MID CAP | 11.6K | $2.4M | 4.1% | 11.6K | $2.4M | 4.0% | 12.8K | $2.7M | 4.1% | 21.1K | $4.4M | 6.5% | 41.8K | $9.0M | 13.3% |
VT | VG INTL EQ TT WRLD ST | 79.8K | $7.4M | 12.7% | 79.8K | $7.4M | 12.6% | 88.0K | $8.3M | 12.6% | 91.4K | $8.5M | 12.6% | 84.6K | $7.6M | 11.3% |
VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | -15.3K | $-764.5K | -1.1% | - | - | - |
VTV | VG INDEX VALUE | 8.0K | $1.1M | 1.9% | 8.0K | $1.1M | 1.9% | 8.9K | $1.2M | 1.9% | 8.6K | $1.2M | 1.8% | 9.9K | $1.4M | 2.1% |
VTWO | VG VNG RUS2000IDX | 20.1K | $1.4M | 2.4% | 20.1K | $1.4M | 2.4% | 22.2K | $1.6M | 2.4% | 15.0K | $1.1M | 1.6% | - | - | - |
VUG | VG INDEX GROWTH | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-764.2K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 123.9K | $4.9M | 8.4% | 123.9K | $4.9M | 8.3% | 136.6K | $5.5M | 8.4% | 126.5K | $5.1M | 7.5% | 148.1K | $5.9M | 8.7% |
XLB | SPDR SBI MATERIALS | 9.3K | $711.8K | 1.2% | 9.3K | $708.2K | 1.2% | 10.3K | $804.4K | 1.2% | 9.3K | $752.1K | 1.1% | - | - | - |
XLE | SPDR ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | 8.3K | $705.5K | 1.1% |
XLK | SPDR TECHNOLOGY | -7.0K | $-1.2M | -2.0% | -7.0K | $-1.1M | -1.9% | -7.8K | $-1.2M | -1.9% | -9.1K | $-1.4M | -2.0% | -24.0K | $-3.3M | -4.9% |
XLRE | SPDR RL EST SEL SEC | 53.8K | $1.9M | 3.3% | 53.8K | $1.9M | 3.2% | 59.3K | $2.2M | 3.3% | 58.6K | $2.2M | 3.2% | 76.9K | $2.9M | 4.4% |
XLU | SPDR SBI INT-UTILS | - | - | - | - | - | - | - | - | - | - | - | - | -15.1K | $-999.1K | -1.5% |
XLV | SPDR SBI HEALTHCARE | -8.2K | $-1.0M | -1.8% | -8.2K | $-1.0M | -1.8% | -9.1K | $-1.2M | -1.8% | -10.6K | $-1.4M | -2.1% | -18.2K | $-2.3M | -3.5% |
XRT | SPDR S&P RETAIL | 26.4K | $1.5M | 2.6% | 26.4K | $1.5M | 2.6% | 29.1K | $1.7M | 2.6% | 24.2K | $1.5M | 2.2% | - | - | - |
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