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 | 0.562 |
VTSMX | 0.406 |
VEIPX | 0.118 |
VGHCX | 0.324 |
VEURX | 0.219 |
VFLTX | 0.635 |
VFLTX | 0.551 |
VFLTX | 0.542 |
VWINX | 0.284 |
VTI | 0.283 |
VPACX | 0.097 |
VWEHX | 0.309 |
VWNFX | 0.213 |
VWEHX | 0.128 |
VWINX | 0.335 |
VWINX | 0.336 |
VWEHX | 0.074 |
VDIGX | 0.221 |
VTI | 0.089 |
VFLTX | 0.304 |
VEIPX | 0.205 |
VIPSX | 0.122 |
VWEHX | 0.076 |
VWEHX | 0.081 |
VIPSX | 0.056 |
VEIPX | 0.066 |
VWNFX | 0.089 |
VIPSX | 0.063 |
VDIGX | 0.106 |
VGHCX | 0.114 |
VIPSX | 0.037 |
VIPSX | 0.042 |
VGHCX | 0.024 |
VEURX | 0.025 |
VDIGX | 0.086 |
| |
VTI | 0.102 |
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NAESX | 0.086 |
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VEIEX | 0.064 |
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VEURX | 0.083 |
| |
NAESX | 0.035 |
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VGHCX | 0.080 |
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VTSMX | 0.026 |
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VTSMX | 0.079 |
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VWINX | 0.016 |
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VWELX | 0.078 |
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VGHCX | 0.014 |
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VEIEX | 0.072 |
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VWEHX | 0.022 |
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VWINX | 0.022 |
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