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 |
VFSTX | 0.934 |
VFSTX | 0.866 |
VGSIX | 0.153 |
VFSTX | 0.663 |
VIPSX | 0.207 |
VFSTX | 0.894 |
VFSTX | 0.900 |
VFSTX | 0.892 |
VIPSX | 0.063 |
VIPSX | 0.088 |
VWINX | 0.148 |
VIPSX | 0.318 |
VGHCX | 0.187 |
VWINX | 0.078 |
VWINX | 0.075 |
VWINX | 0.078 |
VWELX | 0.003 |
VWINX | 0.046 |
NAESX | 0.125 |
VEURX | 0.019 |
VDIGX | 0.086 |
VIPSX | 0.028 |
VIPSX | 0.025 |
VIPSX | 0.030 |
VDIGX | 0.000 |
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VEIPX | 0.124 |
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VEIPX | 0.079 |
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VGHCX | 0.112 |
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VTSMX | 0.070 |
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VDIGX | 0.073 |
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VTI | 0.064 |
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VPACX | 0.062 |
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VWNFX | 0.059 |
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VWELX | 0.045 |
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VPACX | 0.057 |
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VTSMX | 0.045 |
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NAESX | 0.057 |
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VEIEX | 0.034 |
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VWINX | 0.052 |
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VTI | 0.032 |
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VEURX | 0.051 |
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VWNFX | 0.024 |
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VEIEX | 0.017 |
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VEURX | 0.023 |
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VGSIX | 0.014 |
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VWELX | 0.000 |
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