Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
VGHCX | 0.465 |
VGHCX | 0.516 |
FSLBX | 0.080 |
KAUAX | 0.857 |
MPGFX | 0.112 |
VGHCX | 0.463 |
VGHCX | 0.468 |
VGHCX | 0.453 |
MPGFX | 0.315 |
LLPFX | 0.484 |
MPGFX | 0.080 |
FSHCX | 0.143 |
FSRBX | 0.098 |
MPGFX | 0.264 |
MPGFX | 0.271 |
MPGFX | 0.257 |
FSHCX | 0.115 |
| |
UNSCX | 0.069 |
| |
VGHCX | 0.087 |
FSHCX | 0.120 |
FSHCX | 0.112 |
FSHCX | 0.121 |
FSPCX | 0.105 |
| |
FSPCX | 0.068 |
| |
FSVLX | 0.086 |
LLPFX | 0.078 |
FSPCX | 0.084 |
FSPCX | 0.083 |
| |
| |
VGRIX | 0.068 |
| |
KAUAX | 0.078 |
FSPCX | 0.074 |
LLPFX | 0.066 |
LLPFX | 0.081 |
| |
| |
FCNTX | 0.064 |
| |
VGRIX | 0.066 |
| |
| |
ETHSX | 0.005 |
| |
| |
LLPFX | 0.061 |
| |
UNSCX | 0.059 |
| |
| |
| |
| |
| |
FSRBX | 0.059 |
| |
FCNTX | 0.057 |
| |
| |
| |
| |
| |
KAUAX | 0.059 |
| |
ETHSX | 0.051 |
| |
| |
| |
| |
| |
FSCSX | 0.058 |
| |
FSLBX | 0.051 |
| |
| |
| |
| |
| |
FSVLX | 0.058 |
| |
FSPCX | 0.049 |
| |
| |
| |
| |
| |
VGHCX | 0.057 |
| |
FPPTX | 0.046 |
| |
| |
| |
| |
| |
FPPTX | 0.054 |
| |
FSHCX | 0.042 |
| |
| |
| |
| |
| |
SLMCX | 0.053 |
| |
LLPFX | 0.041 |
| |
| |
| |
| |
| |
FSHCX | 0.041 |
| |
VGENX | 0.039 |
| |
| |
| |
| |
| |
VGENX | 0.039 |
| |
FSCSX | 0.018 |
| |
| |
| |
| |
| |
ETHSX | 0.032 |
| |
SLMCX | 0.018 |
| |
| |
| |