Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.954 XLU0.740 XLF0.418 XLU0.975 XLF0.444 XLU0.948 XLU0.984 XLU0.949
XLK0.032 XLK0.246 XLU0.392 XLV0.025 XLU0.384 XLK0.038 XLV0.015 XLK0.037
XLV0.013 XLV0.013 XLK0.157 XLK0.137 XLV0.013 XLP0.002 XLV0.013
XLP0.001 XLP0.001 XLI0.013 XLI0.015 XLP0.001 XLP0.001
XLV0.011 XLV0.012
XLB0.006 XLB0.005
XLE0.002 XLE0.002
XLP0.001 XLP0.001