Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP0.754 XLK0.984 XLF0.834 XLP0.975 XLF0.994 XLK0.906 XLK0.812 XLK0.914
XLI0.246 XLP0.013 XLK0.163 XLB0.025 XLI0.003 XLP0.073 XLP0.156 XLP0.067
XLI0.003 XLI0.002 XLP0.002 XLI0.021 XLI0.031 XLI0.019
XLP0.001 XLK0.000
XLB0.000 XLB0.000
XLE0.000 XLE0.000