Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.409 XLU0.284 XLI0.121 XLV0.523 XLI0.181 XLU0.405 XLU0.380 XLU0.403
XLP0.293 XLK0.282 XLF0.120 XLU0.436 XLY0.132 XLP0.295 XLP0.350 XLP0.293
XLV0.288 XLV0.220 XLY0.119 XLK0.041 XLV0.121 XLV0.294 XLV0.271 XLV0.279
XLY0.010 XLP0.160 XLB0.114 XLK0.109 XLI0.006 XLY0.025
XLY0.054 XLE0.113 XLE0.099
XLK0.112 XLF0.094
XLV0.111 XLU0.092
XLP0.107 XLB0.089
XLU0.084 XLP0.083