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 |
VFLTX | 0.769 |
VTSMX | 0.388 |
VWEHX | 0.226 |
VWEHX | 0.420 |
VGHCX | 0.214 |
VFLTX | 0.771 |
VFLTX | 0.774 |
VFLTX | 0.765 |
VWINX | 0.123 |
VDIGX | 0.333 |
VGSIX | 0.139 |
VFLTX | 0.369 |
VEIPX | 0.121 |
VIPSX | 0.129 |
VWINX | 0.121 |
VWINX | 0.097 |
VWEHX | 0.060 |
VTI | 0.164 |
VWINX | 0.105 |
VIPSX | 0.183 |
VDIGX | 0.111 |
VWEHX | 0.090 |
VWEHX | 0.063 |
VIPSX | 0.070 |
VIPSX | 0.048 |
VEIPX | 0.105 |
NAESX | 0.096 |
VGHCX | 0.028 |
VWEHX | 0.110 |
VGHCX | 0.009 |
VIPSX | 0.043 |
VWEHX | 0.066 |
| |
VEURX | 0.010 |
VGHCX | 0.092 |
| |
VTSMX | 0.085 |
| |
| |
VGHCX | 0.002 |
| |
| |
VEIPX | 0.090 |
| |
VWELX | 0.076 |
| |
| |
| |
| |
| |
VDIGX | 0.054 |
| |
VTI | 0.054 |
| |
| |
| |
| |
| |
VPACX | 0.049 |
| |
VGSIX | 0.052 |
| |
| |
| |
| |
| |
VTSMX | 0.031 |
| |
VEURX | 0.049 |
| |
| |
| |
| |
| |
VWELX | 0.031 |
| |
VWNFX | 0.047 |
| |
| |
| |
| |
| |
VEIEX | 0.026 |
| |
VPACX | 0.042 |
| |
| |
| |
| |
| |
VTI | 0.023 |
| |
VEIEX | 0.039 |
| |
| |
| |
| |
| |
VWNFX | 0.019 |
| |
| |
| |
| |
| |
| |
VEURX | 0.018 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |