| dbmfwatch - HFND | 2023-11-07 | history |
|---|
| 2023-11-07 | 2023-11-06 (1d) | 2023-10-31 (1wk) | 2023-10-10 (4wk) | 2023-08-08 (13wk) | 2023-05-09 (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 | 14.7M | $14.7M | 35.4% | 14.7M | $14.7M | 35.3% | 17.3M | $17.3M | 42.6% | 12.8M | $12.8M | 34.7% | 9.7M | $9.7M | 23.9% | 13.2M | $13.2M | 19.6% |
| BKLN | INV TR II SR LN | 82.4K | $1.7M | 4.2% | 82.4K | $1.7M | 4.2% | 73.5K | $1.5M | 3.8% | 71.7K | $1.5M | 4.1% | 95.9K | $2.0M | 5.0% | 128.0K | $2.7M | 4.0% |
| DBA | INV DB AGRICULTURE | - | - | - | - | - | - | - | - | - | 26.1K | $562.9K | 1.5% | 59.7K | $1.3M | 3.2% | 127.9K | $2.7M | 4.0% |
| DBB | INV DB BASE METALS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.7K | $1.8M | 2.7% |
| DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.9K | $-760.8K | -1.1% |
| EMHY | ISHARES JP MRGN EM HI BD | 31.2K | $1.1M | 2.6% | 31.2K | $1.1M | 2.6% | 28.5K | $956.2K | 2.4% | 27.9K | $932.8K | 2.5% | 29.5K | $1.0M | 2.5% | 45.1K | $1.5M | 2.3% |
| EWA | ISHARES MSCI AUSTRALIA | 121.0K | $2.6M | 6.3% | 121.0K | $2.6M | 6.3% | 110.2K | $2.3M | 5.6% | 79.5K | $1.7M | 4.7% | 87.5K | $2.0M | 4.9% | 99.5K | $2.3M | 3.5% |
| EWJ | ISHARES MSCI JPN | - | - | - | - | - | - | - | - | - | 10.9K | $651.8K | 1.8% | 19.1K | $1.2M | 2.9% | 25.2K | $1.5M | 2.2% |
| FXB | INV BRIT PO BRIT POUN STRL | 7.0K | $831.5K | 2.0% | 7.0K | $833.5K | 2.0% | 6.3K | $735.0K | 1.8% | 6.0K | $707.8K | 1.9% | 7.0K | $864.6K | 2.1% | 12.4K | $1.5M | 2.2% |
| FXC | INV CDN DLR CDN DLR | 11.6K | $829.0K | 2.0% | 11.6K | $831.4K | 2.0% | 10.3K | $727.8K | 1.8% | 9.8K | $704.8K | 1.9% | 11.7K | $857.6K | 2.1% | 20.4K | $1.5M | 2.2% |
| FXE | INV EURO TR EURO | -8.4K | $-830.8K | -2.0% | -8.4K | $-831.3K | -2.0% | -7.5K | $-736.5K | -1.8% | -7.2K | $-704.6K | -1.9% | -8.5K | $-858.4K | -2.1% | -14.9K | $-1.5M | -2.2% |
| FXF | INV SWISS F SWISS FRANC | -8.3K | $-826.0K | -2.0% | -8.3K | $-826.5K | -2.0% | -7.4K | $-726.4K | -1.8% | -7.2K | $-709.2K | -1.9% | -8.4K | $-859.3K | -2.1% | -15.1K | $-1.5M | -2.2% |
| FXY | INV JAPANES JAPANESE YEN | -13.3K | $-822.4K | -2.0% | -13.3K | $-825.5K | -2.0% | -11.8K | $-738.4K | -1.8% | -11.2K | $-700.6K | -1.9% | -13.1K | $-852.8K | -2.1% | -21.5K | $-1.5M | -2.2% |
| IAU | ISHARES GOLD TR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.6K | $1.2M | 1.8% |
| ICVT | ISHARES CONV BD | 20.1K | $1.4M | 3.5% | 20.1K | $1.5M | 3.5% | 17.7K | $1.3M | 3.1% | 21.1K | $1.5M | 4.2% | 34.2K | $2.6M | 6.5% | 65.3K | $4.7M | 7.0% |
| JNK | SPDR BLOOM HIGH Y | 30.0K | $2.7M | 6.6% | 30.0K | $2.7M | 6.6% | 27.2K | $2.4M | 6.0% | 24.6K | $2.2M | 6.0% | 27.6K | $2.5M | 6.2% | 49.2K | $4.5M | 6.7% |
| MCHI | ISHARES MSCI CHINA | - | - | - | - | - | - | - | - | - | - | - | - | 9.0K | $427.0K | 1.1% | 14.7K | $703.6K | 1.1% |
| SJNK | SPDR BLOOM SHT TE | 44.6K | $1.1M | 2.6% | 44.6K | $1.1M | 2.6% | 40.2K | $965.8K | 2.4% | 44.1K | $1.1M | 2.9% | 40.5K | $997.3K | 2.5% | 64.3K | $1.6M | 2.3% |
| TIP | ISHARES TIPS BOND | - | - | - | - | - | - | - | - | - | -4.2K | $-432.0K | -1.2% | -14.1K | $-1.5M | -3.7% | -16.6K | $-1.8M | -2.7% |
| VCSH | VG SHRT TRM BD | 38.1K | $2.9M | 6.9% | 38.1K | $2.9M | 6.9% | 34.4K | $2.6M | 6.3% | 33.2K | $2.5M | 6.8% | 34.6K | $2.6M | 6.5% | 61.5K | $4.7M | 7.0% |
| VGK | VG INTL EQ FTSE EUROPE | - | - | - | - | - | - | - | - | - | - | - | - | 14.8K | $918.5K | 2.3% | 38.0K | $2.4M | 3.6% |
| VGLT | VG LONG TERM TREAS | -30.0K | $-1.6M | -3.9% | -30.0K | $-1.7M | -4.0% | -27.5K | $-1.5M | -3.6% | -21.4K | $-1.2M | -3.2% | -18.3K | $-1.1M | -2.7% | -20.2K | $-1.3M | -1.9% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | -7.1K | $-411.9K | -1.0% | -12.2K | $-714.4K | -1.1% |
| VMBS | VG MTG-BKD SECS | 82.7K | $3.6M | 8.7% | 82.7K | $3.6M | 8.7% | 75.2K | $3.2M | 7.9% | 83.7K | $3.6M | 9.9% | 84.5K | $3.8M | 9.4% | 148.2K | $6.9M | 10.2% |
| VO | VG INDEX MID CAP | 9.0K | $1.8M | 4.5% | 9.0K | $1.9M | 4.5% | 7.9K | $1.6M | 3.8% | 6.8K | $1.4M | 3.8% | 6.0K | $1.4M | 3.3% | 20.9K | $4.3M | 6.4% |
| VT | VG INTL EQ TT WRLD ST | 54.6K | $5.1M | 12.4% | 54.6K | $5.1M | 12.4% | 48.9K | $4.4M | 10.8% | 45.1K | $4.2M | 11.5% | 50.6K | $5.0M | 12.3% | 90.7K | $8.5M | 12.6% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.2K | $-763.4K | -1.1% |
| VTI | VG INDEX TOTAL STK MKT | - | - | - | - | - | - | - | - | - | - | - | - | 3.0K | $680.1K | 1.7% | - | - | - |
| VTV | VG INDEX VALUE | - | - | - | - | - | - | - | - | - | - | - | - | 3.4K | $503.4K | 1.2% | 8.5K | $1.2M | 1.8% |
| VTWO | VG VNG RUS2000IDX | 17.5K | $1.2M | 2.9% | 17.5K | $1.2M | 3.0% | 15.4K | $1.0M | 2.5% | 12.0K | $843.6K | 2.3% | 14.8K | $1.2M | 2.9% | 14.9K | $1.0M | 1.6% |
| VWO | VG INTL EQ FTSE EMR MKT | 61.9K | $2.5M | 5.9% | 61.9K | $2.4M | 5.9% | 55.8K | $2.1M | 5.2% | 58.3K | $2.3M | 6.2% | 79.7K | $3.3M | 8.2% | 125.5K | $5.1M | 7.5% |
| XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.3K | $736.2K | 1.1% |
| XLE | SPDR ENERGY | - | - | - | - | - | - | - | - | - | 5.0K | $441.7K | 1.2% | - | - | - | - | - | - |
| XLK | SPDR TECHNOLOGY | - | - | - | - | - | - | - | - | - | -3.3K | $-564.6K | -1.5% | -2.4K | $-418.5K | -1.0% | -9.0K | $-1.4M | -2.0% |
| XLRE | SPDR RL EST SEL SEC | 38.1K | $1.3M | 3.2% | 38.1K | $1.3M | 3.2% | 34.4K | $1.1M | 2.7% | 33.2K | $1.1M | 3.1% | 47.4K | $1.8M | 4.4% | 58.2K | $2.2M | 3.2% |
| XLV | SPDR SBI HEALTHCARE | -5.1K | $-659.8K | -1.6% | -5.1K | $-655.4K | -1.6% | -4.5K | $-555.6K | -1.4% | -4.7K | $-612.6K | -1.7% | -6.4K | $-851.7K | -2.1% | -10.5K | $-1.4M | -2.1% |
| XRT | SPDR S&P RETAIL | 13.3K | $815.8K | 2.0% | 13.3K | $822.8K | 2.0% | 11.6K | $676.7K | 1.7% | 14.6K | $862.6K | 2.4% | 11.2K | $746.9K | 1.8% | 24.0K | $1.5M | 2.2% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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