Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.979 XLU0.858 XLU0.478 XLU0.968 XLF0.553 XLU0.977 XLU0.994 XLU0.977
XLK0.016 XLK0.136 XLF0.425 XLK0.026 XLU0.347 XLK0.019 XLV0.005 XLK0.018
XLV0.004 XLV0.005 XLK0.092 XLV0.007 XLK0.097 XLV0.004 XLP0.001 XLV0.004
XLP0.001 XLP0.000 XLV0.004 XLV0.001 XLP0.001 XLP0.001
XLI0.001 XLP0.001
XLP0.001 XLI0.001
XLB0.000 XLB0.000
XLE0.000 XLE0.000