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 (FLCH)
SHARES 371.087 | LATEST CLOSE 25.08 (+0.14) | Real $ $9,306.86 | Real $ % 5.76% |
| 1-DAY RET. 0.56% | 1-Mo. Ret. 5.97% | 3-Mo. Ret. -10.95% | 1-Yr. Ret. -27.05% | Held Ret. 7.58% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 142.341 | LATEST CLOSE 39.37 (+0.3) | Real $ $5,603.97 | Real $ % 3.47% |
| 1-DAY RET. 0.77% | 1-Mo. Ret. 5.15% | 3-Mo. Ret. -2.68% | 1-Yr. Ret. -8.98% | Held Ret. -3.8% |
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HOLDING #3 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 118.211 | LATEST CLOSE 132.19 (+1.43) | Real $ $15,626.31 | Real $ % 9.67% |
| 1-DAY RET. 1.09% | 1-Mo. Ret. -6.86% | 3-Mo. Ret. -0.46% | 1-Yr. Ret. NA | Held Ret. 0.74% |
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HOLDING #4 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 379.000 | LATEST CLOSE 25.52 (+0.11) | Real $ $9,672.08 | Real $ % 5.99% |
| 1-DAY RET. 0.43% | 1-Mo. Ret. 3.61% | 3-Mo. Ret. -2.7% | 1-Yr. Ret. 1.92% | Held Ret. 25.89% |
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HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Mkts. (VEA)
| SHARES 182.818 | LATEST CLOSE 50.47 (-0.01) | Real $ $9,226.82 | Real $ % 5.71% |
| 1-DAY RET. -0.02% | 1-Mo. Ret. 3.76% | 3-Mo. Ret. -1.4% | 1-Yr. Ret. 7.26% | Held Ret. 124.4% |
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HOLDING #6 - Japan: ADDED 11/26/2021
Franklin FTSE Japan ETF (FLJP)
| SHARES 329.464 | LATEST CLOSE 28.67 (-0.4) | Real $ $9,445.73 | Real $ % 5.85% |
| 1-DAY RET. -1.38% | 1-Mo. Ret. -0.94% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -1.14% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value Index (VTV)
| SHARES 163.481 | LATEST CLOSE 146.48 (-1.3) | Real $ $23,946.70 | Real $ % 14.82% |
| 1-DAY RET. -0.88% | 1-Mo. Ret. 3.34% | 3-Mo. Ret. 3.25% | 1-Yr. Ret. 21.97% | Held Ret. 119.96% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil (FLBR)
| SHARES 559.602 | LATEST CLOSE 18.57 (+0.61) | Real $ $10,391.81 | Real $ % 6.43% |
| 1-DAY RET. 3.4% | 1-Mo. Ret. 15.27% | 3-Mo. Ret. 5.44% | 1-Yr. Ret. -11.25% | Held Ret. 9.38% |
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HOLDING #9 - Mortgage Bond: ADDED 11/26/2021
Vanguard Mortgage-Backed Securities (VMBS)
| SHARES 601.171 | LATEST CLOSE 52.01 (+0.25) | Real $ $31,266.90 | Real $ % 19.36% |
| 1-DAY RET. 0.48% | 1-Mo. Ret. -1.6% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -1.64% |
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HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharma. (PPH)
| SHARES 191.202 | LATEST CLOSE 75.84 (-0.74) | Real $ $14,500.76 | Real $ % 8.98% |
| 1-DAY RET. -0.97% | 1-Mo. Ret. 1.03% | 3-Mo. Ret. 2.18% | 1-Yr. Ret. 8.94% | Held Ret. 47.9% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities (VPU)
| SHARES 109.340 | LATEST CLOSE 150.55 (+0.5) | Real $ $16,461.14 | Real $ % 10.19% |
| 1-DAY RET. 0.33% | 1-Mo. Ret. -0.23% | 3-Mo. Ret. 3.81% | 1-Yr. Ret. 12.74% | Held Ret. 23.29% |
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HOLDING #12 - Long/Short: ADDED 09/11/2020
ProShares Decline of Retail (EMTY)
| SHARES 222.000 | LATEST CLOSE 15.52 (+0.02) | Real $ $3,446.33 | Real $ % 2.13% |
| 1-DAY RET. 0.15% | 1-Mo. Ret. 2.77% | 3-Mo. Ret. 0.01% | 1-Yr. Ret. -24.65% | Held Ret. -44.95% |
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HOLDING #13 - Long/Short: ADDED 02/26/2021
ProShares UltraShort QQQ (QID)
| SHARES 124.000 | LATEST CLOSE 18.22 (+0.41) | Real $ $2,259.28 | Real $ % 1.4% |
| 1-DAY RET. 2.3% | 1-Mo. Ret. 6.43% | 3-Mo. Ret. 2.13% | 1-Yr. Ret. NA | Held Ret. -34.08% |
Portfolio Performance Totals:
| 1-DAY 0.26% | 1-Mo. 1.7% | 3-Mo. -0.14% | 1-Yr. 6.99% | 3-Yr. 31.31% | 5-Yr. 41.4% | 10-Yr. 124.79% | INCEPT. 477.03% |
TOTAL PORTFOLIO VALUE: $161,541.32*
Portfolio inception date 03/31/2002.
Data on this page as of 01/19/2022.
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