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 XLI0.195 XLP0.470 XLP0.520 XLP0.477
XLU0.394 XLK0.323 XLF0.180 XLK0.355 XLE0.194 XLU0.388 XLU0.383 XLU0.396
XLK0.113 XLU0.207 XLK0.148 XLF0.158 XLK0.115 XLK0.069 XLK0.127
XLI0.014 XLI0.064 XLP0.141 XLK0.149 XLI0.027 XLI0.028
XLE0.128 XLU0.118
XLB0.115 XLP0.112
XLU0.101 XLB0.074