Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.409 XLU0.284 XLI0.121 XLV0.523 XLB0.181 XLU0.404 XLU0.380 XLU0.405
XLP0.293 XLK0.282 XLF0.120 XLU0.436 XLP0.127 XLP0.289 XLP0.350 XLP0.284
XLV0.288 XLV0.220 XLY0.119 XLK0.041 XLK0.122 XLV0.286 XLV0.271 XLV0.260
XLY0.010 XLP0.160 XLB0.114 XLY0.118 XLY0.021 XLK0.051
XLY0.054 XLE0.113 XLE0.110
XLK0.112 XLV0.100
XLV0.111 XLU0.092
XLP0.107 XLI0.078
XLU0.084 XLF0.072