POWERFUND PORTFOLIOS Since 2002
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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.

5
HOLDING #1 - Blend: ADDED 04/03/2020

iSHARES EDGE QUALITY FACTOR (QUAL)

SHARES
63.233
LATEST CLOSE
98.08 (+0.99)
Real $
$6,201.89
Real $ %
5.35%
1-DAY RET.
1.02%
1-Mo. Ret.
-1.38%
3-Mo. Ret.
12.58%
1-Yr. Ret.
NA
Held Ret.
25.79%
10
HOLDING #2 - Europe: ADDED 06/30/2010

VANGUARD FTSE EUROPE (VGK)

SHARES
272.711
LATEST CLOSE
51.7 (+0.49)
Real $
$14,099.16
Real $ %
12.17%
1-DAY RET.
0.96%
1-Mo. Ret.
-0.25%
3-Mo. Ret.
14.77%
1-Yr. Ret.
-3.21%
Held Ret.
86.74%
7
HOLDING #3 - Foreign Bond: ADDED 02/28/2020

iSHARES JP MORGAN EM BOND (LEMB)

SHARES
193.000
LATEST CLOSE
41.43 (0.00)
Real $
$7,995.99
Real $ %
6.9%
1-DAY RET.
0.00%
1-Mo. Ret.
-0.84%
3-Mo. Ret.
9.69%
1-Yr. Ret.
NA
Held Ret.
-2.56%
27
HOLDING #4 - Government Bond: ADDED 04/03/2020

VANGUARD ST INFLATION PROTECTED (VTIP)

SHARES
543.000
LATEST CLOSE
50.27 (+0.02)
Real $
$27,296.61
Real $ %
23.56%
1-DAY RET.
0.04%
1-Mo. Ret.
0.2%
3-Mo. Ret.
1.47%
1-Yr. Ret.
NA
Held Ret.
1.64%
26
HOLDING #5 - Government Bond: ADDED 04/03/2020

Schwab US TIPS (SCHP)

SHARES
438.000
LATEST CLOSE
60.3 (-0.09)
Real $
$26,411.40
Real $ %
22.8%
1-DAY RET.
-0.15%
1-Mo. Ret.
1.21%
3-Mo. Ret.
2.03%
1-Yr. Ret.
NA
Held Ret.
2.34%
6
HOLDING #6 - International Diversified: ADDED 02/28/2020

FRANKLIN FTSE GERMANY (FLGR)

SHARES
405.000
LATEST CLOSE
21.83 (+0.23)
Real $
$8,842.37
Real $ %
7.63%
1-DAY RET.
1.05%
1-Mo. Ret.
-0.19%
3-Mo. Ret.
21.93%
1-Yr. Ret.
NA
Held Ret.
7.7%
5
HOLDING #7 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
312.000
LATEST CLOSE
20.7 (-0.05)
Real $
$6,459.34
Real $ %
5.58%
1-DAY RET.
-0.24%
1-Mo. Ret.
-1.73%
3-Mo. Ret.
19.95%
1-Yr. Ret.
NA
Held Ret.
30.04%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
178.726
LATEST CLOSE
44.48 (+0.53)
Real $
$7,949.73
Real $ %
6.86%
1-DAY RET.
1.21%
1-Mo. Ret.
-4.27%
3-Mo. Ret.
7.02%
1-Yr. Ret.
-3.52%
Held Ret.
53.76%
8
HOLDING #9 - Sector: Natural Resources: ADDED 02/28/2020

VANGUARD ENERGY (VDE)

SHARES
198.955
LATEST CLOSE
47.54 (+1.41)
Real $
$9,458.32
Real $ %
8.16%
1-DAY RET.
3.06%
1-Mo. Ret.
-16.01%
3-Mo. Ret.
7.85%
1-Yr. Ret.
NA
Held Ret.
-19.83%
Portfolio Performance Totals:
1-DAY
0.54%
1-Mo.
-1.71%
3-Mo.
7.53%
1-Yr.
4.74%
3-Yr.
19.57%
5-Yr.
32.65%
10-Yr.
89.2%
INCEPT.
228.3%

TOTAL PORTFOLIO VALUE: $115,861.77*

*This figure includes a cash position of $1146.96.
Portfolio inception date 03/31/2002.
Data on this page as of 07/10/2020.
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