New User?Aggressive PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Aggressive 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 - Asia: ADDED 02/28/2020
Franklin FTSE China ETF (FLCH)
SHARES 276.524 | LATEST CLOSE 28.88 (-0.16) | Real $ $7,987.12 | Real $ % 6.12% |
| 1-DAY RET. -0.55% | 1-Mo. Ret. -0.54% | 3-Mo. Ret. 10.82% | 1-Yr. Ret. NA | Held Ret. 21.12% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 260.000 | LATEST CLOSE 42.01 (-0.54) | Real $ $10,922.60 | Real $ % 8.37% |
| 1-DAY RET. -1.27% | 1-Mo. Ret. 0.21% | 3-Mo. Ret. 1.94% | 1-Yr. Ret. NA | Held Ret. -1.2% |
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HOLDING #3 - Government Bond: ADDED 04/03/2020
Vanguard Short Term Inflation Prote (VTIP)
| SHARES 345.000 | LATEST CLOSE 50.98 (-0.08) | Real $ $17,588.10 | Real $ % 13.47% |
| 1-DAY RET. -0.16% | 1-Mo. Ret. 0.26% | 3-Mo. Ret. 1.49% | 1-Yr. Ret. NA | Held Ret. 3.07% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
Schwab US TIPS (SCHP)
| SHARES 191.461 | LATEST CLOSE 61.47 (-0.13) | Real $ $11,769.11 | Real $ % 9.01% |
| 1-DAY RET. -0.21% | 1-Mo. Ret. 0.14% | 3-Mo. Ret. 2.66% | 1-Yr. Ret. NA | Held Ret. 4.51% |
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HOLDING #5 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany ETF (FLGR)
| SHARES 379.000 | LATEST CLOSE 22.55 (-0.95) | Real $ $8,546.45 | Real $ % 6.55% |
| 1-DAY RET. -4.06% | 1-Mo. Ret. -1.61% | 3-Mo. Ret. 5.5% | 1-Yr. Ret. NA | Held Ret. 11.24% |
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HOLDING #6 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Markets (VEA)
| SHARES 174.626 | LATEST CLOSE 40.74 (-1.24) | Real $ $7,114.26 | Real $ % 5.45% |
| 1-DAY RET. -2.95% | 1-Mo. Ret. -1.59% | 3-Mo. Ret. 3.67% | 1-Yr. Ret. 0.49% | Held Ret. 73.03% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value ETF (VTV)
| SHARES 191.645 | LATEST CLOSE 104.17 (-2.32) | Real $ $19,963.66 | Real $ % 15.29% |
| 1-DAY RET. -2.18% | 1-Mo. Ret. -1.47% | 3-Mo. Ret. 3.33% | 1-Yr. Ret. -4.66% | Held Ret. 50.88% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil ETF (FLBR)
| SHARES 395.000 | LATEST CLOSE 18.14 (-0.34) | Real $ $7,164.91 | Real $ % 5.49% |
| 1-DAY RET. -1.83% | 1-Mo. Ret. NA | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -2.48% |
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HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharmaceutical (PPH)
| SHARES 130.528 | LATEST CLOSE 62.12 (-1.14) | Real $ $8,108.40 | Real $ % 6.21% |
| 1-DAY RET. -1.8% | 1-Mo. Ret. -2.74% | 3-Mo. Ret. -1.34% | 1-Yr. Ret. NA | Held Ret. 18.53% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
Vanguard Energy (VDE)
| SHARES 236.905 | LATEST CLOSE 43.02 (-1.48) | Real $ $10,191.65 | Real $ % 7.81% |
| 1-DAY RET. -3.33% | 1-Mo. Ret. -10% | 3-Mo. Ret. -15.68% | 1-Yr. Ret. NA | Held Ret. -26.55% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities ETF (VPU)
| SHARES 48.000 | LATEST CLOSE 125.45 (-0.6) | Real $ $6,021.60 | Real $ % 4.61% |
| 1-DAY RET. -0.48% | 1-Mo. Ret. NA | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -1.24% |
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HOLDING #12 - Small Cap Value: ADDED 04/03/2020
Vanguard Small-Cap Value (VBR)
| SHARES 92.981 | LATEST CLOSE 109.91 (-3.87) | Real $ $10,219.54 | Real $ % 7.83% |
| 1-DAY RET. -3.4% | 1-Mo. Ret. -3.69% | 3-Mo. Ret. 2.26% | 1-Yr. Ret. NA | Held Ret. -6.77% |
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HOLDING #13 - Long/Short: ADDED 09/11/2020
ProShares Decline of the Retail Sto (EMTY)
| SHARES 86.000 | LATEST CLOSE 28.33 (+0.61) | Real $ $2,436.38 | Real $ % 1.87% |
| 1-DAY RET. 2.2% | 1-Mo. Ret. NA | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.46% |
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HOLDING #14 - Long/Short: ADDED 09/11/2020
ProShares Short QQQ (PSQ)
| SHARES 141.000 | LATEST CLOSE 17.25 (-0.08) | Real $ $2,432.25 | Real $ % 1.86% |
| 1-DAY RET. -0.46% | 1-Mo. Ret. NA | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.88% |
Portfolio Performance Totals:
| 1-DAY -1.69% | 1-Mo. -1.98% | 3-Mo. 1.01% | 1-Yr. -2.97% | 3-Yr. 4.48% | 5-Yr. 23.97% | 10-Yr. 100.56% | INCEPT. 366.38% |
TOTAL PORTFOLIO VALUE: $130,563.12*
Portfolio inception date 03/31/2002.
Data on this page as of 09/21/2020.
Read our DISCLOSURE INFOrmation.
