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 278.720 | LATEST CLOSE 33.8 (+0.24) | Real $ $9,421.29 | Real $ % 6.22% |
| 1-DAY RET. 0.72% | 1-Mo. Ret. 9.94% | 3-Mo. Ret. 11.56% | 1-Yr. Ret. NA | Held Ret. 42.87% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 260.000 | LATEST CLOSE 45.04 (+0.16) | Real $ $11,710.40 | Real $ % 7.73% |
| 1-DAY RET. 0.36% | 1-Mo. Ret. 0.22% | 3-Mo. Ret. 7.42% | 1-Yr. Ret. NA | Held Ret. 5.93% |
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HOLDING #3 - Government Bond: ADDED 04/03/2020
Schwab US TIPS (SCHP)
| SHARES 193.294 | LATEST CLOSE 61.79 (+0.02) | Real $ $11,943.64 | Real $ % 7.88% |
| 1-DAY RET. 0.03% | 1-Mo. Ret. 0.06% | 3-Mo. Ret. 1.03% | 1-Yr. Ret. NA | Held Ret. 6.06% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
Vanguard Short Term Inflation Prote (VTIP)
| SHARES 349.165 | LATEST CLOSE 51.21 (+0.06) | Real $ $17,880.74 | Real $ % 11.8% |
| 1-DAY RET. 0.12% | 1-Mo. Ret. 0.63% | 3-Mo. Ret. 1.45% | 1-Yr. Ret. NA | Held Ret. 4.79% |
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HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Markets (VEA)
| SHARES 177.145 | LATEST CLOSE 49.01 (+0.37) | Real $ $8,681.88 | Real $ % 5.73% |
| 1-DAY RET. 0.76% | 1-Mo. Ret. 5.14% | 3-Mo. Ret. 18.97% | 1-Yr. Ret. 13.23% | Held Ret. 111.15% |
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HOLDING #6 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany ETF (FLGR)
| SHARES 379.000 | LATEST CLOSE 25.31 (+0.11) | Real $ $9,591.73 | Real $ % 6.33% |
| 1-DAY RET. 0.45% | 1-Mo. Ret. 4.36% | 3-Mo. Ret. 9.54% | 1-Yr. Ret. NA | Held Ret. 24.85% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value ETF (VTV)
| SHARES 194.244 | LATEST CLOSE 123.53 (+0.56) | Real $ $23,994.96 | Real $ % 15.83% |
| 1-DAY RET. 0.46% | 1-Mo. Ret. 4.84% | 3-Mo. Ret. 14.76% | 1-Yr. Ret. 5.68% | Held Ret. 81.34% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil ETF (FLBR)
| SHARES 399.646 | LATEST CLOSE 23.83 (+0.77) | Real $ $9,521.57 | Real $ % 6.28% |
| 1-DAY RET. 3.36% | 1-Mo. Ret. 5.65% | 3-Mo. Ret. 36.39% | 1-Yr. Ret. NA | Held Ret. 29.59% |
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HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharmaceutical (PPH)
| SHARES 131.583 | LATEST CLOSE 69.38 (+0.2) | Real $ $9,129.23 | Real $ % 6.02% |
| 1-DAY RET. 0.29% | 1-Mo. Ret. 5.15% | 3-Mo. Ret. 10.53% | 1-Yr. Ret. NA | Held Ret. 33.45% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
Vanguard Energy (VDE)
| SHARES 239.652 | LATEST CLOSE 61.4 (+1.88) | Real $ $14,714.63 | Real $ % 9.71% |
| 1-DAY RET. 3.16% | 1-Mo. Ret. 12.75% | 3-Mo. Ret. 51.86% | 1-Yr. Ret. NA | Held Ret. 6.05% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities ETF (VPU)
| SHARES 48.478 | LATEST CLOSE 136.81 (-0.63) | Real $ $6,632.28 | Real $ % 4.38% |
| 1-DAY RET. -0.46% | 1-Mo. Ret. -0.15% | 3-Mo. Ret. -0.5% | 1-Yr. Ret. NA | Held Ret. 8.78% |
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HOLDING #12 - Small Cap Value: ADDED 04/03/2020
Vanguard Small-Cap Value (VBR)
| SHARES 94.074 | LATEST CLOSE 152.53 (+2.09) | Real $ $14,349.11 | Real $ % 9.47% |
| 1-DAY RET. 1.39% | 1-Mo. Ret. 7.73% | 3-Mo. Ret. 28.49% | 1-Yr. Ret. NA | Held Ret. 30.91% |
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HOLDING #13 - Long/Short: ADDED 09/11/2020
ProShares Short QQQ (PSQ)
| SHARES 141.000 | LATEST CLOSE 14.35 (+0.08) | Real $ $2,023.35 | Real $ % 1.33% |
| 1-DAY RET. 0.56% | 1-Mo. Ret. -2.65% | 3-Mo. Ret. -9.69% | 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 20.22 (-0.42) | Real $ $1,738.92 | Real $ % 1.15% |
| 1-DAY RET. -2.05% | 1-Mo. Ret. -12.19% | 3-Mo. Ret. -22.43% | 1-Yr. Ret. NA | Held Ret. -28.3% |
Portfolio Performance Totals:
| 1-DAY 0.85% | 1-Mo. 4.43% | 3-Mo. 13.89% | 1-Yr. 7.86% | 3-Yr. 16.92% | 5-Yr. 40.48% | 10-Yr. 113.65% | INCEPT. 441.47% |
TOTAL PORTFOLIO VALUE: $151,584.85*
Portfolio inception date 03/31/2002.
Data on this page as of 01/14/2021.
Read our DISCLOSURE INFOrmation.
