Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP0.479 XLP0.406 XLI0.188 XLU0.645 XLF0.247 XLP0.470 XLP0.520 XLP0.469
XLU0.394 XLK0.323 XLF0.180 XLK0.355 XLI0.214 XLU0.388 XLU0.383 XLU0.389
XLK0.113 XLU0.207 XLK0.148 XLK0.163 XLK0.115 XLK0.069 XLK0.112
XLI0.014 XLI0.064 XLP0.141 XLP0.142 XLI0.027 XLI0.028 XLI0.030
XLE0.128 XLB0.103
XLB0.115 XLU0.079
XLU0.101 XLE0.053