Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.901 XLU0.644 XLU0.500 XLU0.903 XLU0.515 XLU0.893 XLU0.929 XLU0.893
XLK0.045 XLK0.317 XLK0.298 XLK0.075 XLK0.272 XLK0.053 XLP0.055 XLK0.052
XLP0.040 XLP0.026 XLF0.055 XLV0.022 XLF0.047 XLP0.040 XLV0.016 XLP0.041
XLV0.014 XLV0.013 XLP0.041 XLP0.046 XLV0.014 XLV0.014
XLB0.036 XLE0.041
XLE0.029 XLB0.033
XLI0.025 XLI0.027
XLV0.016 XLV0.019