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 | 0.758 |
VTSMX | 0.372 |
VWINX | 0.339 |
VWEHX | 0.597 |
VWINX | 0.312 |
VFLTX | 0.757 |
VFLTX | 0.757 |
VFLTX | 0.751 |
VWINX | 0.169 |
VDIGX | 0.314 |
VWEHX | 0.205 |
VFLTX | 0.403 |
NAESX | 0.187 |
VWINX | 0.169 |
VWINX | 0.165 |
VWINX | 0.167 |
VWEHX | 0.073 |
VTI | 0.166 |
NAESX | 0.084 |
| |
VPACX | 0.132 |
VWEHX | 0.073 |
VWEHX | 0.078 |
VWEHX | 0.082 |
| |
VEIPX | 0.136 |
VGHCX | 0.075 |
| |
VGHCX | 0.114 |
| |
| |
| |
| |
VEURX | 0.012 |
VEIPX | 0.060 |
| |
VEIPX | 0.108 |
| |
| |
| |
| |
| |
VPACX | 0.055 |
| |
VEURX | 0.039 |
| |
| |
| |
| |
| |
VDIGX | 0.047 |
| |
VDIGX | 0.031 |
| |
| |
| |
| |
| |
VWELX | 0.032 |
| |
VWELX | 0.026 |
| |
| |
| |
| |
| |
VTSMX | 0.031 |
| |
VTSMX | 0.023 |
| |
| |
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| |
| |
VEIEX | 0.021 |
| |
VWNFX | 0.016 |
| |
| |
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| |
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VTI | 0.020 |
| |
VEIEX | 0.012 |
| |
| |
| |
| |
| |
VWNFX | 0.017 |
| |
| |
| |
| |
| |
| |
VEURX | 0.016 |
| |
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