Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
QQQ0.270 QQQ0.321 SPY0.198 SH0.259 IYR0.163 QQQ0.276 SH0.273 SH0.264
PSQ0.263 PSQ0.314 QQQ0.184 PSQ0.230 HYG0.152 PSQ0.268 SPY0.196 SPY0.193
SH0.216 SH0.166 SH0.119 QQQ0.205 EFA0.117 SH0.212 QQQ0.148 QQQ0.169
SPY0.194 SPY0.134 PSQ0.115 SPY0.150 SPY0.109 SPY0.189 PSQ0.142 PSQ0.163
HYG0.035 HYG0.034 EEM0.049 IYR0.085 TLT0.087 HYG0.032 HYG0.110 HYG0.089
FXC0.017 FXC0.021 HYG0.043 IWM0.072 FXC0.076 FXC0.018 FXC0.076 FXC0.059
IWM0.003 IWM0.009 IWM0.042 QQQ0.063 IYR0.005 FXB0.019 IYR0.016
FXF0.002 FXE0.041 SH0.053 IYR0.018 IWM0.016
EFA0.039 GSG0.047 IWM0.008 FXB0.015
FXC0.032 IWM0.038 FXA0.007 FXA0.011
GSG0.031 USO0.034 FXY0.005 TLT0.006
IYR0.030 GLD0.030
USO0.023 EEM0.016
FXA0.021 PSQ0.014
FXB0.015 FXE0.002
GLD0.013 FXA0.000
FXF0.004