Conservative PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Conservative Powerfund Portfolio along with the target allocation percentage for each. If you are following this portfolio and you have, say, $50,000 to invest, and a given fund has a 10% target allocation, you would put $5,000 into that fund. You'll also find summary performance statistics showing how each individual fund, and the portfolio as a whole, has performed.
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HOLDING #1 - Europe: ADDED 06/30/2010
Vanguard FTSE Europe (VGK)
SHARES 207.934 | LATEST CLOSE 64.82 (-0.2) | Real $ $13,953.50 | Real $ % 10.68% |
| 1-DAY RET. -0.31% | 1-Mo. Ret. -6.81% | 3-Mo. Ret. -7.16% | 1-Yr. Ret. 9.2% | Held Ret. 167.29% |
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HOLDING #2 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 229.170 | LATEST CLOSE 71.41 (+0.52) | Real $ $17,224.13 | Real $ % 13.18% |
| 1-DAY RET. 0.73% | 1-Mo. Ret. -4.16% | 3-Mo. Ret. -10.35% | 1-Yr. Ret. 3.65% | Held Ret. -40.1% |
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HOLDING #3 - Government Bond: ADDED 06/30/2022
Vangaurd L/T Treasury (VGLT)
| SHARES 169.681 | LATEST CLOSE 57.18 (+0.25) | Real $ $10,189.42 | Real $ % 7.8% |
| 1-DAY RET. 0.44% | 1-Mo. Ret. -2.86% | 3-Mo. Ret. -6.47% | 1-Yr. Ret. 5.04% | Held Ret. -11.42% |
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HOLDING #4 - International Diversified: ADDED 04/03/2020
Franklin FTSE South Korea (FLKR)
| SHARES 421.054 | LATEST CLOSE 19.17 (-0.07) | Real $ $8,636.32 | Real $ % 6.61% |
| 1-DAY RET. -0.37% | 1-Mo. Ret. -6.72% | 3-Mo. Ret. -12.74% | 1-Yr. Ret. -5.49% | Held Ret. 37.91% |
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HOLDING #5 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 348.000 | LATEST CLOSE 24.7 (-0.06) | Real $ $8,595.60 | Real $ % 6.58% |
| 1-DAY RET. -0.24% | 1-Mo. Ret. -5.73% | 3-Mo. Ret. -1.54% | 1-Yr. Ret. 12.84% | Held Ret. 21.84% |
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HOLDING #6 - International Diversified: ADDED 06/30/2022
Vangaurd All-World Small-Cap (VSS)
| SHARES 58.649 | LATEST CLOSE 117.98 (+0.42) | Real $ $7,163.31 | Real $ % 5.48% |
| 1-DAY RET. 0.36% | 1-Mo. Ret. -4.77% | 3-Mo. Ret. -3.06% | 1-Yr. Ret. 10.47% | Held Ret. 21.76% |
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HOLDING #7 - Investment Grade Bond: ADDED 02/26/2021
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 154.873 | LATEST CLOSE 70.58 (+0.3) | Real $ $11,553.69 | Real $ % 8.84% |
| 1-DAY RET. 0.43% | 1-Mo. Ret. -2.41% | 3-Mo. Ret. -4.89% | 1-Yr. Ret. 7.14% | Held Ret. -19.57% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Homestead Value Fund (HOVLX)
| SHARES 158.382 | LATEST CLOSE 56.46 (-0.09) | Real $ $9,636.14 | Real $ % 7.38% |
| 1-DAY RET. -0.16% | 1-Mo. Ret. 0.37% | 3-Mo. Ret. 4.56% | 1-Yr. Ret. 25.37% | Held Ret. 193.44% |
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HOLDING #9 - n/a: ADDED 02/26/2021
Invesco CurrencyShares Euro (FXE)
| SHARES 148.171 | LATEST CLOSE 97.81 (-0.01) | Real $ $14,901.31 | Real $ % 11.41% |
| 1-DAY RET. -0.01% | 1-Mo. Ret. -2.35% | 3-Mo. Ret. -4.56% | 1-Yr. Ret. -1.06% | Held Ret. -10.4% |
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HOLDING #10 - Sector: Healthcare: ADDED 02/26/2021
VanEck Vectors Pharma. (PPH)
| SHARES 81.793 | LATEST CLOSE 86.87 (+0.26) | Real $ $7,265.58 | Real $ % 5.56% |
| 1-DAY RET. 0.3% | 1-Mo. Ret. -8.24% | 3-Mo. Ret. -10.46% | 1-Yr. Ret. 13.75% | Held Ret. 37.3% |
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HOLDING #11 - Shorter Term Bond: ADDED 08/22/2023
BondBloxx Six Month Treasury ETF (XHLF)
| SHARES 125.000 | LATEST CLOSE 50.27 (+0.01) | Real $ $6,694.64 | Real $ % 5.12% |
| 1-DAY RET. 0.02% | 1-Mo. Ret. 0.35% | 3-Mo. Ret. 1.16% | 1-Yr. Ret. 5.24% | Held Ret. 6.67% |
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HOLDING #12 - Long/Short: ADDED 06/30/2022
Proshares Short High Yld (SJB)
| SHARES 428.054 | LATEST CLOSE 16.33 (-0.05) | Real $ $7,426.79 | Real $ % 5.68% |
| 1-DAY RET. -0.31% | 1-Mo. Ret. 0.28% | 3-Mo. Ret. -0.45% | 1-Yr. Ret. -5.25% | Held Ret. -10.51% |
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HOLDING #13 - Long/Short: ADDED 06/30/2022
LeatherBack L/S Alt. Yld. (LBAY)
| SHARES 221.723 | LATEST CLOSE 26.13 (-0.37) | Real $ $6,032.82 | Real $ % 4.62% |
| 1-DAY RET. -1.38% | 1-Mo. Ret. -6.09% | 3-Mo. Ret. -2.45% | 1-Yr. Ret. 6.65% | Held Ret. 1.55% |
Portfolio Performance Totals:
| 1-DAY 0.04% | 1-Mo. -3.81% | 3-Mo. -5.25% | 1-Yr. 5.84% | 3-Yr. -7.58% | 5-Yr. 13.99% | 10-Yr. 49.3% | INCEPT. 270.2% |
TOTAL PORTFOLIO VALUE: $130,650.70*
Portfolio inception date 03/31/2002.
Data on this page as of 11/19/2024.
Read our DISCLOSURE INFOrmation.
