Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP0.633 XLK0.756 XLK0.624 XLK0.674 XLK0.646 XLP0.604 XLP0.767 XLP0.584
XLK0.305 XLP0.226 XLF0.128 XLP0.326 XLF0.114 XLK0.331 XLK0.176 XLK0.354
XLI0.062 XLI0.018 XLP0.081 XLP0.076 XLI0.065 XLI0.058 XLI0.062
XLI0.060 XLI0.065
XLB0.057 XLB0.061
XLE0.050 XLE0.038