Portfolio Weight Allocation
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
VFSTX | 0.419 |
VTSMX | 0.414 |
VEIPX | 0.085 |
VGSIX | 0.420 |
VWNFX | 0.130 |
VFSTX | 0.538 |
VFSTX | 0.422 |
VFSTX | 0.429 |
VWEHX | 0.219 |
VTI | 0.274 |
VTSMX | 0.080 |
VWEHX | 0.328 |
VEURX | 0.129 |
VWEHX | 0.260 |
VWEHX | 0.219 |
VWEHX | 0.243 |
VFLTX | 0.179 |
VDIGX | 0.229 |
VDIGX | 0.080 |
VIPSX | 0.252 |
VTI | 0.122 |
VWINX | 0.179 |
VFLTX | 0.179 |
VFLTX | 0.199 |
VWINX | 0.176 |
VEIPX | 0.061 |
VWNFX | 0.078 |
| |
VWELX | 0.102 |
VIPSX | 0.023 |
VWINX | 0.174 |
VIPSX | 0.065 |
VIPSX | 0.008 |
VEURX | 0.021 |
VTI | 0.077 |
| |
VTSMX | 0.087 |
| |
VIPSX | 0.006 |
VGHCX | 0.064 |
| |
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NAESX | 0.074 |
| |
VGHCX | 0.076 |
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VEURX | 0.073 |
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VEIPX | 0.074 |
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VEIEX | 0.071 |
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VGSIX | 0.052 |
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VGHCX | 0.069 |
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NAESX | 0.052 |
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VPACX | 0.066 |
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VPACX | 0.050 |
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VWELX | 0.065 |
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VEIEX | 0.047 |
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VGPMX | 0.063 |
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VGPMX | 0.046 |
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VGSIX | 0.063 |
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VDIGX | 0.034 |
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VWINX | 0.048 |
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VWINX | 0.000 |
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VWEHX | 0.009 |
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