| dbmfwatch - HFND | 2023-11-08 | history |
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| 2023-11-08 | 2023-11-07 (1d) | 2023-11-01 (1wk) | 2023-10-11 (4wk) | 2023-08-09 (13wk) | 2023-05-10 (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 | 35.4% | 17.3M | $17.3M | 42.6% | 12.8M | $12.8M | 34.6% | 4.6M | $4.6M | 11.5% | 13.1M | $13.1M | 19.7% |
| 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% | 82.1K | $1.7M | 4.3% | 127.0K | $2.6M | 4.0% |
| DBA | INV DB AGRICULTURE | - | - | - | - | - | - | - | - | - | 26.1K | $562.4K | 1.5% | 65.1K | $1.4M | 3.5% | 127.0K | $2.7M | 4.0% |
| DBB | INV DB BASE METALS | - | - | - | - | - | - | - | - | - | - | - | - | 78.9K | $1.5M | 3.6% | 94.0K | $1.8M | 2.7% |
| DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | 37.2K | $841.7K | 2.1% | -38.6K | $-761.6K | -1.1% |
| EMHY | ISHARES JP MRGN EM HI BD | 31.2K | $1.1M | 2.6% | 31.2K | $1.1M | 2.6% | 28.5K | $951.9K | 2.3% | 27.9K | $933.9K | 2.5% | 28.5K | $1.0M | 2.5% | 44.8K | $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% | 73.9K | $1.7M | 4.1% | 98.7K | $2.3M | 3.4% |
| EWJ | ISHARES MSCI JPN | - | - | - | - | - | - | - | - | - | 10.9K | $660.4K | 1.8% | 23.8K | $1.5M | 3.6% | 25.0K | $1.5M | 2.3% |
| FXB | INV BRIT PO BRIT POUN STRL | 7.0K | $829.0K | 2.0% | 7.0K | $831.5K | 2.0% | 6.3K | $732.1K | 1.8% | 6.0K | $711.0K | 1.9% | 7.4K | $903.5K | 2.2% | 12.3K | $1.5M | 2.2% |
| FXC | INV CDN DLR CDN DLR | 11.6K | $824.8K | 2.0% | 11.6K | $829.0K | 2.0% | 10.3K | $724.6K | 1.8% | 9.8K | $705.1K | 1.9% | 12.4K | $904.4K | 2.2% | 20.3K | $1.5M | 2.2% |
| FXE | INV EURO TR EURO | -8.4K | $-828.9K | -2.0% | -8.4K | $-830.8K | -2.0% | -7.5K | $-732.8K | -1.8% | -7.2K | $-706.8K | -1.9% | -8.9K | $-903.7K | -2.2% | -14.7K | $-1.5M | -2.2% |
| FXF | INV SWISS F SWISS FRANC | -8.3K | $-824.5K | -2.0% | -8.3K | $-826.0K | -2.0% | -7.4K | $-719.9K | -1.8% | -7.2K | $-710.3K | -1.9% | -8.9K | $-903.8K | -2.2% | -15.0K | $-1.5M | -2.2% |
| FXY | INV JAPANES JAPANESE YEN | -13.3K | $-819.9K | -2.0% | -13.3K | $-822.4K | -2.0% | -11.8K | $-725.9K | -1.8% | -11.2K | $-699.5K | -1.9% | -13.9K | $-903.1K | -2.2% | -21.4K | $-1.5M | -2.2% |
| IAU | ISHARES GOLD TR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.4K | $1.2M | 1.8% |
| ICVT | ISHARES CONV BD | 20.1K | $1.5M | 3.5% | 20.1K | $1.4M | 3.5% | 17.7K | $1.3M | 3.1% | 21.1K | $1.5M | 4.2% | 37.3K | $2.9M | 7.1% | 64.9K | $4.6M | 7.0% |
| JNK | SPDR BLOOM HIGH Y | 30.0K | $2.7M | 6.6% | 30.0K | $2.7M | 6.6% | 27.2K | $2.4M | 5.9% | 24.6K | $2.2M | 6.0% | 29.6K | $2.7M | 6.7% | 48.8K | $4.5M | 6.7% |
| MCHI | ISHARES MSCI CHINA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6K | $687.2K | 1.0% |
| SJNK | SPDR BLOOM SHT TE | 44.6K | $1.1M | 2.6% | 44.6K | $1.1M | 2.6% | 40.2K | $960.9K | 2.4% | 44.1K | $1.1M | 2.9% | 51.5K | $1.3M | 3.1% | 63.8K | $1.6M | 2.3% |
| TIP | ISHARES TIPS BOND | - | - | - | - | - | - | - | - | - | -4.2K | $-432.2K | -1.2% | -11.6K | $-1.2M | -3.0% | -16.5K | $-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% | 39.3K | $3.0M | 7.4% | 61.0K | $4.6M | 7.0% |
| VGK | VG INTL EQ FTSE EUROPE | - | - | - | - | - | - | - | - | - | - | - | - | 19.8K | $1.2M | 3.0% | 37.8K | $2.4M | 3.6% |
| VGLT | VG LONG TERM TREAS | -30.0K | $-1.7M | -4.0% | -30.0K | $-1.6M | -3.9% | -27.5K | $-1.4M | -3.5% | -21.4K | $-1.2M | -3.1% | -24.0K | $-1.4M | -3.6% | -20.0K | $-1.3M | -1.9% |
| VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.1K | $-709.0K | -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% | 95.1K | $4.3M | 10.7% | 147.1K | $6.8M | 10.2% |
| VO | VG INDEX MID CAP | 9.0K | $1.9M | 4.5% | 9.0K | $1.8M | 4.5% | 7.9K | $1.6M | 3.9% | 6.8K | $1.4M | 3.8% | 11.0K | $2.4M | 6.0% | 20.8K | $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 | 10.9% | 45.1K | $4.2M | 11.5% | 51.0K | $5.0M | 12.4% | 90.1K | $8.4M | 12.6% |
| VTEB | VG Tax-Exempt Bond Index | - | - | - | - | - | - | - | - | - | - | - | - | -8.6K | $-428.5K | -1.1% | -15.0K | $-757.3K | -1.1% |
| VTI | VG INDEX TOTAL STK MKT | - | - | - | - | - | - | - | - | - | - | - | - | 4.0K | $893.6K | 2.2% | - | - | - |
| VTV | VG INDEX VALUE | - | - | - | - | - | - | - | - | - | - | - | - | 3.6K | $518.0K | 1.3% | 8.4K | $1.2M | 1.8% |
| VTWO | VG VNG RUS2000IDX | 17.5K | $1.2M | 2.9% | 17.5K | $1.2M | 2.9% | 15.4K | $1.0M | 2.5% | 12.0K | $852.8K | 2.3% | 7.4K | $576.5K | 1.4% | 14.8K | $1.0M | 1.6% |
| VWO | VG INTL EQ FTSE EMR MKT | 61.9K | $2.5M | 5.9% | 61.9K | $2.5M | 5.9% | 55.8K | $2.1M | 5.2% | 58.3K | $2.3M | 6.2% | 97.3K | $4.0M | 9.9% | 124.6K | $5.0M | 7.5% |
| XLB | SPDR SBI MATERIALS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.2K | $724.0K | 1.1% |
| XLE | SPDR ENERGY | - | - | - | - | - | - | - | - | - | 5.0K | $442.3K | 1.2% | 4.7K | $415.1K | 1.0% | - | - | - |
| XLK | SPDR TECHNOLOGY | - | - | - | - | - | - | - | - | - | -3.3K | $-565.5K | -1.5% | -3.1K | $-520.0K | -1.3% | -8.9K | $-1.3M | -2.0% |
| XLRE | SPDR RL EST SEL SEC | 38.1K | $1.3M | 3.1% | 38.1K | $1.3M | 3.2% | 34.4K | $1.1M | 2.8% | 33.2K | $1.1M | 3.1% | 36.1K | $1.3M | 3.3% | 57.8K | $2.1M | 3.2% |
| XLV | SPDR SBI HEALTHCARE | -5.1K | $-660.2K | -1.6% | -5.1K | $-659.8K | -1.6% | -4.5K | $-558.8K | -1.4% | -4.7K | $-615.6K | -1.7% | -5.7K | $-765.9K | -1.9% | -10.5K | $-1.4M | -2.1% |
| XRT | SPDR S&P RETAIL | 13.3K | $815.4K | 2.0% | 13.3K | $815.8K | 2.0% | 11.6K | $681.9K | 1.7% | 14.6K | $878.2K | 2.4% | 14.3K | $946.0K | 2.3% | 23.8K | $1.5M | 2.2% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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