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 324.524 | LATEST CLOSE 29.11 (-0.28) | Real $ $9,447.87 | Real $ % 7.29% |
| 1-DAY RET. -0.95% | 1-Mo. Ret. 14.42% | 3-Mo. Ret. 28.6% | 1-Yr. Ret. NA | Held Ret. 22.08% |
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HOLDING #2 - Emerging Market: ADDED 08/15/2013
iShares MSCI BRIC Index (BKF)
| SHARES 202.726 | LATEST CLOSE 46.31 (-0.32) | Real $ $9,388.24 | Real $ % 7.25% |
| 1-DAY RET. -0.69% | 1-Mo. Ret. 10.6% | 3-Mo. Ret. 25.71% | 1-Yr. Ret. 10.37% | Held Ret. 49.79% |
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HOLDING #3 - Foreign Bond: ADDED 02/28/2020
iSHARES JP MORGAN EM BOND (LEMB)
| SHARES 260.000 | LATEST CLOSE 41.43 (0.00) | Real $ $10,771.80 | Real $ % 8.32% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. -0.84% | 3-Mo. Ret. 9.69% | 1-Yr. Ret. NA | Held Ret. -2.56% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
VANGUARD ST INFLATION PROTECTED (VTIP)
| SHARES 345.000 | LATEST CLOSE 50.27 (+0.02) | Real $ $17,343.15 | Real $ % 13.39% |
| 1-DAY RET. 0.04% | 1-Mo. Ret. 0.2% | 3-Mo. Ret. 1.47% | 1-Yr. Ret. NA | Held Ret. 1.64% |
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HOLDING #5 - Government Bond: ADDED 04/03/2020
Schwab US TIPS (SCHP)
| SHARES 269.000 | LATEST CLOSE 60.3 (-0.09) | Real $ $16,220.70 | Real $ % 12.52% |
| 1-DAY RET. -0.15% | 1-Mo. Ret. 1.21% | 3-Mo. Ret. 2.03% | 1-Yr. Ret. NA | Held Ret. 2.34% |
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HOLDING #6 - International Diversified: ADDED 02/28/2020
FRANKLIN FTSE GERMANY (FLGR)
| SHARES 379.000 | LATEST CLOSE 21.83 (+0.23) | Real $ $8,274.71 | Real $ % 6.39% |
| 1-DAY RET. 1.05% | 1-Mo. Ret. -0.19% | 3-Mo. Ret. 21.93% | 1-Yr. Ret. NA | Held Ret. 7.71% |
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HOLDING #7 - International Diversified: ADDED 09/19/2011
VANGUARD FTSE DEVELOPED MARKETS (VEA)
| SHARES 174.626 | LATEST CLOSE 39.65 (+0.37) | Real $ $6,923.92 | Real $ % 5.35% |
| 1-DAY RET. 0.94% | 1-Mo. Ret. -0.98% | 3-Mo. Ret. 14.59% | 1-Yr. Ret. -2.43% | Held Ret. 68.4% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Vanguard Value ETF (VTV)
| SHARES 191.645 | LATEST CLOSE 100.19 (+1.82) | Real $ $19,200.91 | Real $ % 14.82% |
| 1-DAY RET. 1.85% | 1-Mo. Ret. -4.87% | 3-Mo. Ret. 3.69% | 1-Yr. Ret. -8.27% | Held Ret. 45.11% |
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HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharmaceutical (PPH)
| SHARES 130.528 | LATEST CLOSE 61.39 (-0.02) | Real $ $8,013.11 | Real $ % 6.19% |
| 1-DAY RET. -0.03% | 1-Mo. Ret. -2.53% | 3-Mo. Ret. 7.37% | 1-Yr. Ret. NA | Held Ret. 17.14% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
VANGUARD ENERGY (VDE)
| SHARES 233.974 | LATEST CLOSE 47.54 (+1.41) | Real $ $11,123.12 | Real $ % 8.59% |
| 1-DAY RET. 3.06% | 1-Mo. Ret. -16.01% | 3-Mo. Ret. 7.85% | 1-Yr. Ret. NA | Held Ret. -19.83% |
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HOLDING #11 - Small Cap Value: ADDED 04/03/2020
VANGUARD SMALL-CAP ETF (VBR)
| SHARES 107.981 | LATEST CLOSE 104.86 (+2.4) | Real $ $11,322.89 | Real $ % 8.74% |
| 1-DAY RET. 2.34% | 1-Mo. Ret. -6.79% | 3-Mo. Ret. 7.73% | 1-Yr. Ret. NA | Held Ret. -11.05% |
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HOLDING #12 - Long/Short: ADDED 02/28/2020
DIREXION GOLD MINERS BEAR 3X (JDST)
| SHARES 38.000 | LATEST CLOSE 14.62 (+0.15) | Real $ $555.56 | Real $ % 0.43% |
| 1-DAY RET. 1.04% | 1-Mo. Ret. -25.41% | 3-Mo. Ret. -64.02% | 1-Yr. Ret. NA | Held Ret. -95.61% |
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HOLDING #13 - Long/Short: ADDED 02/28/2020
PROSHARES ULTRAPRO SHORT QQQ (SQQQ)
| SHARES 105.321 | LATEST CLOSE 6.18 (-0.14) | Real $ $650.88 | Real $ % 0.5% |
| 1-DAY RET. -2.22% | 1-Mo. Ret. -22.07% | 3-Mo. Ret. -60.76% | 1-Yr. Ret. NA | Held Ret. -73.51% |
Portfolio Performance Totals:
| 1-DAY 0.73% | 1-Mo. -1.7% | 3-Mo. 7.4% | 1-Yr. -2.39% | 3-Yr. 7.21% | 5-Yr. 19.9% | 10-Yr. 109.38% | INCEPT. 362.66% |
TOTAL PORTFOLIO VALUE: $129,521.12*
Portfolio inception date 03/31/2002.
Data on this page as of 07/10/2020.
Read our DISCLOSURE INFOrmation.
