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.

10
HOLDING #1 - Europe: ADDED 06/30/2010

Vanguard FTSE Europe (VGK)

SHARES
242.231
LATEST CLOSE
69.33 (+0.5)
Real $
$16,793.88
Real $ %
11.87%
1-DAY RET.
0.73%
1-Mo. Ret.
2.18%
3-Mo. Ret.
5.09%
1-Yr. Ret.
33.92%
Held Ret.
157.35%
10
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Trs ETF (EDV)

SHARES
100.003
LATEST CLOSE
143.14 (+0.13)
Real $
$14,314.43
Real $ %
10.12%
1-DAY RET.
0.09%
1-Mo. Ret.
5.73%
3-Mo. Ret.
10.87%
1-Yr. Ret.
NA
Held Ret.
7.98%
27
HOLDING #3 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
635.462
LATEST CLOSE
52.59 (+0.03)
Real $
$33,418.95
Real $ %
23.62%
1-DAY RET.
0.06%
1-Mo. Ret.
1.97%
3-Mo. Ret.
1.54%
1-Yr. Ret.
6.29%
Held Ret.
8.8%
5
HOLDING #4 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea ETF (FLKR)

SHARES
218.533
LATEST CLOSE
32.05 (+0.47)
Real $
$7,003.11
Real $ %
4.95%
1-DAY RET.
1.48%
1-Mo. Ret.
-3.74%
3-Mo. Ret.
0.39%
1-Yr. Ret.
50.02%
Held Ret.
104.56%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
325.000
LATEST CLOSE
27.06 (+0.06)
Real $
$8,793.85
Real $ %
6.21%
1-DAY RET.
0.21%
1-Mo. Ret.
-0.27%
3-Mo. Ret.
0.79%
1-Yr. Ret.
20.07%
Held Ret.
33.47%
8
HOLDING #6 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond ETF (BLV)

SHARES
105.594
LATEST CLOSE
106.26 (+0.18)
Real $
$11,220.42
Real $ %
7.93%
1-DAY RET.
0.17%
1-Mo. Ret.
3.04%
3-Mo. Ret.
7.25%
1-Yr. Ret.
NA
Held Ret.
6.07%
6
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
165.369
LATEST CLOSE
55.71 (+0.35)
Real $
$9,212.71
Real $ %
6.51%
1-DAY RET.
0.63%
1-Mo. Ret.
0.43%
3-Mo. Ret.
2%
1-Yr. Ret.
40.31%
Held Ret.
122.34%
10
HOLDING #8 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro Currenc (FXE)

SHARES
116.000
LATEST CLOSE
110.81 (-0.05)
Real $
$12,853.96
Real $ %
9.08%
1-DAY RET.
-0.05%
1-Mo. Ret.
-0.05%
3-Mo. Ret.
-1.38%
1-Yr. Ret.
NA
Held Ret.
-2.06%
5
HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharmaceutical (PPH)

SHARES
97.882
LATEST CLOSE
75.67 (+0.52)
Real $
$7,406.73
Real $ %
5.23%
1-DAY RET.
0.69%
1-Mo. Ret.
2.98%
3-Mo. Ret.
8.51%
1-Yr. Ret.
NA
Held Ret.
13.07%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
165.823
LATEST CLOSE
69.84 (+1.13)
Real $
$11,581.08
Real $ %
8.18%
1-DAY RET.
1.64%
1-Mo. Ret.
-9.31%
3-Mo. Ret.
-3.07%
1-Yr. Ret.
50.37%
Held Ret.
22.88%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
49.165
LATEST CLOSE
146.26 (+0.95)
Real $
$7,190.87
Real $ %
5.08%
1-DAY RET.
0.65%
1-Mo. Ret.
4.1%
3-Mo. Ret.
3.1%
1-Yr. Ret.
NA
Held Ret.
17.94%
Portfolio Performance Totals:
1-DAY
0.45%
1-Mo.
0.83%
3-Mo.
3.02%
1-Yr.
19.58%
3-Yr.
38.63%
5-Yr.
49.35%
10-Yr.
116.76%
INCEPT.
300.96%

TOTAL PORTFOLIO VALUE: $141,508.10*

*This figure includes a cash position of $1718.12.
Portfolio inception date 03/31/2002.
Data on this page as of 08/03/2021.
Read our DISCLOSURE INFOrmation.