Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.470 HYG0.630 FXE0.421 TLT0.910 EFA0.378 HYG0.452 HYG0.473 HYG0.517
TLT0.181 TLT0.200 EEM0.185 IYR0.090 HYG0.182 TLT0.187 TLT0.180 TLT0.204
FXC0.131 FXC0.170 EFA0.152 TLT0.147 FXC0.130 FXC0.137 FXC0.151
FXE0.115 GSG0.000 HYG0.102 QQQ0.083 FXE0.118 FXY0.108 FXY0.124
FXY0.103 QQQ0.049 FXC0.077 FXY0.110 FXE0.101 IYR0.003
FXB0.000 FXC0.040 SPY0.040 IYR0.002 IYR0.001 FXF0.000
SPY0.032 FXE0.038 FXB0.000 FXB0.000 FXB0.000
IYR0.008 EEM0.035
GLD0.006 IYR0.014
IWM0.004 IWM0.002
FXA0.001 GLD0.001
GSG0.000 FXF0.001
FXF0.000 FXA0.000
FXB0.000 GSG0.000
FXB0.000