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 | 0.446 |
VTSMX | 0.406 |
VPACX | 0.097 |
VWEHX | 0.784 |
VPACX | 0.223 |
VFSTX | 0.446 |
VFSTX | 0.449 |
VFSTX | 0.445 |
VFLTX | 0.229 |
VTI | 0.283 |
VEIPX | 0.092 |
VIPSX | 0.209 |
VEIPX | 0.207 |
VFLTX | 0.229 |
VFLTX | 0.228 |
VFLTX | 0.228 |
VWINX | 0.162 |
VDIGX | 0.221 |
VWNFX | 0.090 |
VFLTX | 0.007 |
VDIGX | 0.154 |
VWINX | 0.163 |
VWINX | 0.160 |
VWINX | 0.162 |
VWEHX | 0.151 |
VEIPX | 0.066 |
VDIGX | 0.088 |
| |
VWNFX | 0.129 |
VWEHX | 0.151 |
VWEHX | 0.153 |
VWEHX | 0.153 |
VIPSX | 0.011 |
VEURX | 0.025 |
VTI | 0.087 |
| |
VEURX | 0.123 |
VIPSX | 0.011 |
VIPSX | 0.010 |
VIPSX | 0.012 |
| |
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VTSMX | 0.087 |
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VTI | 0.098 |
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NAESX | 0.085 |
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VTSMX | 0.035 |
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VEURX | 0.083 |
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VGHCX | 0.031 |
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VWELX | 0.077 |
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VGHCX | 0.076 |
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VEIEX | 0.073 |
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VWINX | 0.066 |
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VFSTX | 0.000 |
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