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 |
VGHCX | 0.669 |
VGHCX | 0.713 |
KAUAX | 0.177 |
KAUAX | 0.987 |
KAUAX | 0.285 |
VGHCX | 0.585 |
VGHCX | 0.649 |
VGHCX | 0.637 |
FSPCX | 0.168 |
LLPFX | 0.287 |
SLMCX | 0.175 |
FSHCX | 0.013 |
ETHSX | 0.170 |
FSPCX | 0.155 |
FSPCX | 0.186 |
FSPCX | 0.181 |
LLPFX | 0.089 |
| |
FPPTX | 0.174 |
| |
FPPTX | 0.156 |
ETHSX | 0.114 |
LLPFX | 0.079 |
LLPFX | 0.086 |
FSHCX | 0.074 |
| |
ETHSX | 0.149 |
| |
FSCSX | 0.094 |
LLPFX | 0.080 |
FSHCX | 0.068 |
FSHCX | 0.075 |
| |
| |
FSCSX | 0.085 |
| |
SLMCX | 0.084 |
FSHCX | 0.066 |
FCNTX | 0.018 |
FCNTX | 0.020 |
| |
| |
FSLBX | 0.078 |
| |
FSLBX | 0.068 |
| |
| |
| |
| |
| |
FSVLX | 0.036 |
| |
FSVLX | 0.038 |
| |
| |
| |
| |
| |
FSPCX | 0.031 |
| |
FSPCX | 0.026 |
| |
| |
| |
| |
| |
VGHCX | 0.022 |
| |
FCNTX | 0.025 |
| |
| |
| |
| |
| |
UNSCX | 0.016 |
| |
UNSCX | 0.015 |
| |
| |
| |
| |
| |
FCNTX | 0.015 |
| |
VGHCX | 0.014 |
| |
| |
| |
| |
| |
FSRBX | 0.012 |
| |
FSRBX | 0.009 |
| |
| |
| |
| |
| |
LLPFX | 0.010 |
| |
VGRIX | 0.007 |
| |
| |
| |
| |
| |
VGRIX | 0.008 |
| |
LLPFX | 0.003 |
| |
| |
| |
| |
| |
FSHCX | 0.007 |
| |
VGENX | 0.003 |
| |
| |
| |
| |
| |
VGENX | 0.005 |
| |
FSHCX | 0.003 |
| |
| |
| |