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 | 0.635 |
VTSMX | 0.402 |
VEIPX | 0.102 |
VFLTX | 0.313 |
VEURX | 0.146 |
VFLTX | 0.634 |
VFLTX | 0.646 |
VFLTX | 0.636 |
VWINX | 0.262 |
VTI | 0.273 |
VWNFX | 0.077 |
VWEHX | 0.273 |
VDIGX | 0.146 |
VWINX | 0.263 |
VWINX | 0.233 |
VWINX | 0.207 |
VIPSX | 0.052 |
VDIGX | 0.238 |
VTI | 0.076 |
VGHCX | 0.252 |
VGHCX | 0.143 |
VIPSX | 0.052 |
VIPSX | 0.057 |
VIPSX | 0.077 |
VWEHX | 0.051 |
VEIPX | 0.088 |
NAESX | 0.074 |
VIPSX | 0.163 |
NAESX | 0.103 |
VWEHX | 0.051 |
VWEHX | 0.053 |
VWEHX | 0.056 |
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VDIGX | 0.074 |
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VTSMX | 0.089 |
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VGHCX | 0.012 |
VGHCX | 0.024 |
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VGHCX | 0.074 |
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VWNFX | 0.073 |
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VTSMX | 0.073 |
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VGPMX | 0.070 |
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VEURX | 0.073 |
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VEIEX | 0.067 |
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VEIEX | 0.073 |
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VGSIX | 0.067 |
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VWELX | 0.071 |
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VPACX | 0.034 |
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VPACX | 0.069 |
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VTI | 0.033 |
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VGSIX | 0.066 |
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VWELX | 0.029 |
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VGPMX | 0.061 |
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VEIPX | 0.000 |
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VWINX | 0.021 |
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VWEHX | 0.016 |
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