Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.542 HYG0.708 FXE0.409 TLT0.779 FXE0.343 HYG0.488 HYG0.555 HYG0.480
TLT0.222 TLT0.231 HYG0.162 IYR0.191 EFA0.205 TLT0.207 TLT0.211 TLT0.201
FXY0.179 FXC0.061 EFA0.150 FXE0.030 QQQ0.120 FXY0.175 FXY0.177 FXY0.183
FXC0.050 GSG0.000 EEM0.076 HYG0.101 FXE0.078 FXC0.051 FXE0.084
IYR0.007 QQQ0.070 EEM0.082 FXC0.045 IYR0.005 FXC0.045
FXB0.000 SPY0.064 TLT0.059 IYR0.007 FXF0.000 IYR0.007
IYR0.034 SPY0.035 FXB0.000 FXB0.000 FXB0.000
FXC0.020 IYR0.027
IWM0.011 FXC0.016
GLD0.002 IWM0.010
FXF0.000 GLD0.002
GSG0.000 FXF0.000
FXA0.000 FXA0.000
FXB0.000 FXB0.000