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 | 0.840 |
VFSTX | 0.785 |
VEIPX | 0.109 |
VGHCX | 0.502 |
VWNFX | 0.141 |
VFSTX | 0.787 |
VFSTX | 0.859 |
VFSTX | 0.786 |
VWELX | 0.087 |
VWINX | 0.109 |
VTI | 0.083 |
VFSTX | 0.391 |
NAESX | 0.131 |
VWINX | 0.180 |
VWELX | 0.078 |
VWINX | 0.179 |
VIPSX | 0.073 |
VIPSX | 0.106 |
VDIGX | 0.080 |
VIPSX | 0.107 |
VTSMX | 0.125 |
VIPSX | 0.033 |
VIPSX | 0.063 |
VIPSX | 0.036 |
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VWNFX | 0.078 |
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VEIPX | 0.122 |
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NAESX | 0.077 |
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VGHCX | 0.120 |
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VTSMX | 0.077 |
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VPACX | 0.095 |
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VEIEX | 0.073 |
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VDIGX | 0.088 |
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VEURX | 0.073 |
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VEIEX | 0.066 |
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VWELX | 0.071 |
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VGSIX | 0.046 |
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VGHCX | 0.069 |
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VEURX | 0.046 |
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VPACX | 0.067 |
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VGPMX | 0.014 |
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VGPMX | 0.060 |
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VTI | 0.006 |
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VGSIX | 0.057 |
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VWINX | 0.026 |
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