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 | 0.463 |
VDIGX | 0.512 |
VWINX | 0.420 |
VWEHX | 0.715 |
VPACX | 0.823 |
VFSTX | 0.469 |
VFSTX | 0.413 |
VFSTX | 0.410 |
VFLTX | 0.315 |
VTI | 0.246 |
VPACX | 0.272 |
VIPSX | 0.249 |
VDIGX | 0.076 |
VFLTX | 0.312 |
VFLTX | 0.284 |
VFLTX | 0.284 |
VWEHX | 0.174 |
VEIPX | 0.127 |
VGSIX | 0.101 |
VFLTX | 0.036 |
VEIPX | 0.040 |
VWEHX | 0.174 |
VWINX | 0.160 |
VWINX | 0.162 |
VIPSX | 0.047 |
VTSMX | 0.115 |
VEIEX | 0.084 |
| |
VGSIX | 0.026 |
VIPSX | 0.045 |
VWEHX | 0.134 |
VWEHX | 0.133 |
VDIGX | 0.001 |
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VWEHX | 0.061 |
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VWNFX | 0.011 |
VEIPX | 0.001 |
VIPSX | 0.009 |
VIPSX | 0.012 |
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VDIGX | 0.018 |
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VGHCX | 0.008 |
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VEIPX | 0.014 |
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VTI | 0.006 |
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VTI | 0.007 |
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VEIEX | 0.005 |
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VEURX | 0.006 |
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VTSMX | 0.003 |
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VWELX | 0.006 |
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VWELX | 0.002 |
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VGHCX | 0.004 |
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NAESX | 0.001 |
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VWNFX | 0.003 |
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NAESX | 0.003 |
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VTSMX | 0.002 |
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