Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
ETHSX | 0.824 |
VGHCX | 0.990 |
ETHSX | 0.331 |
KAUAX | 0.999 |
FSCSX | 0.413 |
VGHCX | 0.995 |
FSPCX | 0.544 |
ETHSX | 0.855 |
FSPCX | 0.090 |
LLPFX | 0.010 |
FSCSX | 0.307 |
FSHCX | 0.001 |
SLMCX | 0.269 |
LLPFX | 0.004 |
VGHCX | 0.454 |
FSPCX | 0.078 |
VGHCX | 0.086 |
| |
SLMCX | 0.232 |
| |
ETHSX | 0.185 |
FCNTX | 0.001 |
LLPFX | 0.001 |
VGHCX | 0.066 |
LLPFX | 0.000 |
| |
FSRBX | 0.107 |
| |
FSRBX | 0.108 |
FSHCX | 0.000 |
FCNTX | 0.000 |
LLPFX | 0.000 |
FSHCX | 0.000 |
| |
FSVLX | 0.016 |
| |
FSVLX | 0.019 |
| |
FSHCX | 0.000 |
FCNTX | 0.000 |
| |
| |
FSPCX | 0.005 |
| |
FSPCX | 0.004 |
| |
| |
FSHCX | 0.000 |
| |
| |
FPPTX | 0.001 |
| |
FPPTX | 0.001 |
| |
| |
| |
| |
| |
VGHCX | 0.001 |
| |
VGHCX | 0.001 |
| |
| |
| |
| |
| |
UNSCX | 0.000 |
| |
FSLBX | 0.000 |
| |
| |
| |
| |
| |
FSLBX | 0.000 |
| |
UNSCX | 0.000 |
| |
| |
| |
| |
| |
KAUAX | 0.000 |
| |
KAUAX | 0.000 |
| |
| |
| |
| |
| |
VGRIX | 0.000 |
| |
VGRIX | 0.000 |
| |
| |
| |
| |
| |
LLPFX | 0.000 |
| |
FCNTX | 0.000 |
| |
| |
| |
| |
| |
FCNTX | 0.000 |
| |
LLPFX | 0.000 |
| |
| |
| |
| |
| |
VGENX | 0.000 |
| |
VGENX | 0.000 |
| |
| |
| |
| |
| |
FSHCX | 0.000 |
| |
FSHCX | 0.000 |
| |
| |
| |