Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLK0.781 XLK0.966 XLF0.720 XLP0.514 XLF0.862 XLK0.791 XLK0.669 XLI0.758
XLI0.152 XLI0.022 XLK0.246 XLB0.486 XLK0.111 XLI0.149 XLI0.210 XLP0.242
XLP0.067 XLP0.012 XLI0.023 XLI0.018 XLP0.060 XLP0.121
XLB0.007 XLB0.005
XLE0.003 XLE0.002
XLP0.001 XLP0.001