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 | 0.459 |
VTSMX | 0.406 |
VEIPX | 0.097 |
VWEHX | 0.378 |
VDIGX | 0.168 |
VFSTX | 0.459 |
VFSTX | 0.461 |
VFSTX | 0.458 |
VWEHX | 0.243 |
VTI | 0.283 |
VPACX | 0.092 |
VEIEX | 0.237 |
NAESX | 0.165 |
VWEHX | 0.243 |
VWEHX | 0.243 |
VWEHX | 0.243 |
VWINX | 0.174 |
VDIGX | 0.221 |
VDIGX | 0.091 |
VIPSX | 0.226 |
VWNFX | 0.164 |
VWINX | 0.174 |
VWINX | 0.173 |
VWINX | 0.174 |
VFLTX | 0.118 |
VEIPX | 0.066 |
VTSMX | 0.089 |
VFLTX | 0.159 |
VPACX | 0.141 |
VFLTX | 0.118 |
VFLTX | 0.118 |
VFLTX | 0.119 |
VIPSX | 0.005 |
VEURX | 0.025 |
VTI | 0.088 |
| |
VTSMX | 0.119 |
VIPSX | 0.005 |
VIPSX | 0.004 |
VIPSX | 0.006 |
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VWNFX | 0.087 |
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VEURX | 0.110 |
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NAESX | 0.085 |
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VTI | 0.065 |
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VEURX | 0.081 |
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VWELX | 0.059 |
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VGHCX | 0.075 |
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VIPSX | 0.008 |
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VWELX | 0.073 |
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VEIEX | 0.002 |
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VEIEX | 0.070 |
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VWINX | 0.059 |
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VWEHX | 0.012 |
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