Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.410 XLU0.284 XLI0.121 XLV0.523 XLE0.163 XLU0.406 XLU0.380 XLU0.405
XLP0.281 XLK0.282 XLF0.120 XLU0.436 XLP0.145 XLP0.278 XLP0.350 XLP0.284
XLV0.264 XLV0.220 XLY0.119 XLK0.041 XLF0.126 XLV0.264 XLV0.271 XLV0.260
XLK0.045 XLP0.160 XLB0.114 XLK0.122 XLK0.052 XLK0.051
XLY0.054 XLE0.113 XLB0.122
XLK0.112 XLV0.102
XLV0.111 XLY0.078
XLP0.107 XLU0.073
XLU0.084 XLI0.071