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 | 0.815 |
VFSTX | 0.837 |
VEIPX | 0.127 |
VFSTX | 0.481 |
VEIPX | 0.154 |
VFSTX | 0.814 |
VFSTX | 0.822 |
VFSTX | 0.814 |
VWINX | 0.167 |
VWINX | 0.105 |
VPACX | 0.094 |
VGHCX | 0.379 |
VEURX | 0.146 |
VWINX | 0.168 |
VWINX | 0.163 |
VWINX | 0.167 |
VIPSX | 0.018 |
VIPSX | 0.059 |
VTI | 0.094 |
VIPSX | 0.082 |
VGHCX | 0.142 |
VIPSX | 0.018 |
VIPSX | 0.016 |
VIPSX | 0.019 |
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VDIGX | 0.089 |
VWNFX | 0.058 |
VDIGX | 0.131 |
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NAESX | 0.088 |
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VWNFX | 0.111 |
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VWNFX | 0.087 |
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VPACX | 0.101 |
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VWELX | 0.087 |
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VEIEX | 0.057 |
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VTSMX | 0.084 |
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NAESX | 0.053 |
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VEURX | 0.082 |
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VTSMX | 0.052 |
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VGHCX | 0.076 |
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VTI | 0.052 |
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VEIEX | 0.072 |
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VWELX | 0.001 |
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VWINX | 0.022 |
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