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 XLF0.347 XLP0.470 XLP0.529 XLP0.477
XLU0.394 XLK0.323 XLF0.180 XLK0.355 XLI0.151 XLU0.388 XLU0.389 XLU0.396
XLK0.113 XLU0.207 XLK0.148 XLK0.145 XLK0.115 XLK0.082 XLK0.127
XLI0.014 XLI0.064 XLP0.141 XLP0.129 XLI0.027
XLE0.128 XLB0.111
XLB0.115 XLU0.074
XLU0.101 XLE0.044