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 |
FSPCX | 0.606 |
VGHCX | 0.841 |
SLMCX | 0.353 |
KAUAX | 0.976 |
SLMCX | 0.478 |
FSPCX | 0.617 |
FSPCX | 0.644 |
ETHSX | 0.470 |
VGHCX | 0.361 |
LLPFX | 0.159 |
FSCSX | 0.312 |
FSHCX | 0.024 |
FSCSX | 0.236 |
VGHCX | 0.349 |
VGHCX | 0.328 |
FSPCX | 0.335 |
LLPFX | 0.022 |
| |
ETHSX | 0.242 |
| |
ETHSX | 0.189 |
LLPFX | 0.022 |
LLPFX | 0.019 |
VGHCX | 0.172 |
FSHCX | 0.010 |
| |
FSPCX | 0.028 |
| |
FSRBX | 0.038 |
FSHCX | 0.010 |
FSHCX | 0.009 |
LLPFX | 0.011 |
| |
| |
FSRBX | 0.022 |
| |
FSPCX | 0.017 |
FCNTX | 0.002 |
| |
UNSCX | 0.006 |
| |
| |
FPPTX | 0.013 |
| |
FPPTX | 0.014 |
| |
| |
FSHCX | 0.005 |
| |
| |
UNSCX | 0.009 |
| |
UNSCX | 0.008 |
| |
| |
| |
| |
| |
FSLBX | 0.006 |
| |
FSLBX | 0.007 |
| |
| |
| |
| |
| |
KAUAX | 0.003 |
| |
VGHCX | 0.003 |
| |
| |
| |
| |
| |
VGHCX | 0.003 |
| |
VGRIX | 0.002 |
| |
| |
| |
| |
| |
VGRIX | 0.003 |
| |
KAUAX | 0.002 |
| |
| |
| |
| |
| |
FCNTX | 0.003 |
| |
FSVLX | 0.002 |
| |
| |
| |
| |
| |
FSVLX | 0.002 |
| |
VGENX | 0.002 |
| |
| |
| |
| |
| |
VGENX | 0.001 |
| |
FCNTX | 0.001 |
| |
| |
| |
| |
| |
LLPFX | 0.001 |
| |
LLPFX | 0.001 |
| |
| |
| |
| |
| |
FSHCX | 0.000 |
| |
FSHCX | 0.000 |
| |
| |
| |