From to (14y 4m 27d)
| 11.94% |
| 0.00 |
| Asset | Policy Weight |
Risk Weight |
Risk Contribution (annualized) |
|---|---|---|---|
| INVESCO S&P 500 HIGH BETA ETF (SPHB) | 50.00% | 40.10% | 4.79% |
| INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) | -100.00% | 59.78% | 7.14% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 150.00% | 0.11% | 0.01% |
| Total | 100.00% | 100.00% | 11.94% |