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![]() 278.720 | LATEST CLOSE![]() 34.67 (-0.74) | Real $![]() $9,661.83 | Real $ %![]() 6.36% |
1-DAY RET.![]() -2.1% | 1-Mo. Ret.![]() -4.32% | 3-Mo. Ret.![]() 7.91% | 1-Yr. Ret.![]() NA | Held Ret.![]() 46.52% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
SHARES![]() 260.000 | LATEST CLOSE![]() 43.94 (-0.74) | Real $![]() $11,424.40 | Real $ %![]() 7.52% |
1-DAY RET.![]() -1.66% | 1-Mo. Ret.![]() -2.16% | 3-Mo. Ret.![]() -0.02% | 1-Yr. Ret.![]() NA | Held Ret.![]() 3.34% |
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HOLDING #3 - Government Bond: ADDED 04/03/2020
Schwab US TIPS (SCHP)
SHARES![]() 193.294 | LATEST CLOSE![]() 60.52 (-0.74) | Real $![]() $11,698.15 | Real $ %![]() 7.7% |
1-DAY RET.![]() -1.21% | 1-Mo. Ret.![]() -2.76% | 3-Mo. Ret.![]() -1.15% | 1-Yr. Ret.![]() NA | Held Ret.![]() 3.88% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
Vanguard Short Term Inflation Prote (VTIP)
SHARES![]() 349.165 | LATEST CLOSE![]() 51.17 (-0.29) | Real $![]() $17,866.77 | Real $ %![]() 11.77% |
1-DAY RET.![]() -0.56% | 1-Mo. Ret.![]() -0.37% | 3-Mo. Ret.![]() 1.13% | 1-Yr. Ret.![]() NA | Held Ret.![]() 4.71% |
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HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Markets (VEA)
SHARES![]() 177.145 | LATEST CLOSE![]() 48.71 (-0.84) | Real $![]() $8,628.73 | Real $ %![]() 5.68% |
1-DAY RET.![]() -1.7% | 1-Mo. Ret.![]() 0.04% | 3-Mo. Ret.![]() 6.83% | 1-Yr. Ret.![]() 21.8% | Held Ret.![]() 109.86% |
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HOLDING #6 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany ETF (FLGR)
SHARES![]() 379.000 | LATEST CLOSE![]() 25.13 (-0.34) | Real $![]() $9,522.38 | Real $ %![]() 6.27% |
1-DAY RET.![]() -1.35% | 1-Mo. Ret.![]() -0.68% | 3-Mo. Ret.![]() 4.9% | 1-Yr. Ret.![]() NA | Held Ret.![]() 23.94% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value ETF (VTV)
SHARES![]() 194.244 | LATEST CLOSE![]() 125.61 (-2.2) | Real $![]() $24,398.99 | Real $ %![]() 16.07% |
1-DAY RET.![]() -1.72% | 1-Mo. Ret.![]() 3.43% | 3-Mo. Ret.![]() 8.11% | 1-Yr. Ret.![]() 15.85% | Held Ret.![]() 84.4% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil ETF (FLBR)
SHARES![]() 399.646 | LATEST CLOSE![]() 20.36 (-1.06) | Real $![]() $8,135.99 | Real $ %![]() 5.36% |
1-DAY RET.![]() -4.97% | 1-Mo. Ret.![]() -6.55% | 3-Mo. Ret.![]() -2.02% | 1-Yr. Ret.![]() NA | Held Ret.![]() 10.74% |
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HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharmaceutical (PPH)
SHARES![]() 131.583 | LATEST CLOSE![]() 67.99 (-0.88) | Real $![]() $8,945.93 | Real $ %![]() 5.89% |
1-DAY RET.![]() -1.28% | 1-Mo. Ret.![]() -4.04% | 3-Mo. Ret.![]() 4.45% | 1-Yr. Ret.![]() NA | Held Ret.![]() 30.77% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
Vanguard Energy (VDE)
SHARES![]() 239.652 | LATEST CLOSE![]() 68.2 (-1.39) | Real $![]() $16,344.27 | Real $ %![]() 10.76% |
1-DAY RET.![]() -2% | 1-Mo. Ret.![]() 21.24% | 3-Mo. Ret.![]() 30.81% | 1-Yr. Ret.![]() NA | Held Ret.![]() 17.8% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities ETF (VPU)
SHARES![]() 48.478 | LATEST CLOSE![]() 131.01 (-1.45) | Real $![]() $6,351.10 | Real $ %![]() 4.18% |
1-DAY RET.![]() -1.09% | 1-Mo. Ret.![]() -5.36% | 3-Mo. Ret.![]() -5.21% | 1-Yr. Ret.![]() NA | Held Ret.![]() 4.17% |
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HOLDING #12 - Small Cap Value: ADDED 04/03/2020
Vanguard Small-Cap Value (VBR)
SHARES![]() 94.074 | LATEST CLOSE![]() 158.59 (-4.65) | Real $![]() $14,919.20 | Real $ %![]() 9.83% |
1-DAY RET.![]() -2.85% | 1-Mo. Ret.![]() 5.61% | 3-Mo. Ret.![]() 16.38% | 1-Yr. Ret.![]() NA | Held Ret.![]() 36.11% |
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HOLDING #13 - Long/Short: ADDED 09/11/2020
ProShares Short QQQ (PSQ)
SHARES![]() 141.000 | LATEST CLOSE![]() 14.35 (+0.49) | Real $![]() $2,023.35 | Real $ %![]() 1.33% |
1-DAY RET.![]() 3.54% | 1-Mo. Ret.![]() 4.67% | 3-Mo. Ret.![]() -5.41% | 1-Yr. Ret.![]() NA | Held Ret.![]() -16.08% |
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HOLDING #14 - Long/Short: ADDED 09/11/2020
ProShares Decline of the Retail Sto (EMTY)
SHARES![]() 86.000 | LATEST CLOSE![]() 19.36 (+0.45) | Real $![]() $1,664.53 | Real $ %![]() 1.1% |
1-DAY RET.![]() 2.4% | 1-Mo. Ret.![]() -0.8% | 3-Mo. Ret.![]() -17.11% | 1-Yr. Ret.![]() NA | Held Ret.![]() -31.37% |
Portfolio Performance Totals:
1-DAY![]() -1.7% | 1-Mo.![]() 1.39% | 3-Mo.![]() 6.38% | 1-Yr.![]() 9.68% | 3-Yr.![]() 18.17% | 5-Yr.![]() 39.15% | 10-Yr.![]() 111.43% | INCEPT.![]() 442.37% |
TOTAL PORTFOLIO VALUE: $151,836.75*
Portfolio inception date 03/31/2002.
Data on this page as of 02/25/2021.
Read our DISCLOSURE INFOrmation.