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 | 0.495 |
VDIGX | 0.479 |
VWINX | 0.504 |
VWEHX | 1.000 |
VPACX | 0.558 |
VFLTX | 0.386 |
VFSTX | 0.493 |
VFSTX | 0.495 |
VFLTX | 0.196 |
VTI | 0.257 |
VPACX | 0.298 |
| |
VWINX | 0.319 |
VWEHX | 0.358 |
VFLTX | 0.196 |
VFLTX | 0.195 |
VWINX | 0.166 |
VEIPX | 0.129 |
VWEHX | 0.079 |
| |
VEIEX | 0.044 |
VWINX | 0.256 |
VWINX | 0.163 |
VWINX | 0.165 |
VWEHX | 0.144 |
VTSMX | 0.117 |
VEIEX | 0.066 |
| |
VDIGX | 0.030 |
| |
VWEHX | 0.148 |
VWEHX | 0.145 |
| |
VEURX | 0.019 |
VDIGX | 0.015 |
| |
VEIPX | 0.016 |
| |
| |
| |
| |
| |
VEIPX | 0.012 |
| |
VEURX | 0.013 |
| |
| |
| |
| |
| |
VTI | 0.006 |
| |
VTI | 0.008 |
| |
| |
| |
| |
| |
VWELX | 0.006 |
| |
NAESX | 0.005 |
| |
| |
| |
| |
| |
VEURX | 0.005 |
| |
VGHCX | 0.003 |
| |
| |
| |
| |
| |
VGHCX | 0.003 |
| |
VTSMX | 0.002 |
| |
| |
| |
| |
| |
VWNFX | 0.002 |
| |
VWELX | 0.002 |
| |
| |
| |
| |
| |
NAESX | 0.002 |
| |
VWNFX | 0.001 |
| |
| |
| |
| |
| |
VTSMX | 0.002 |
| |
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