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 30.82 (+0.72) | Real $ $8,589.31 | Real $ % 5.37% |
| 1-DAY RET. 2.38% | 1-Mo. Ret. -3.67% | 3-Mo. Ret. -18.84% | 1-Yr. Ret. 31.36% | Held Ret. 30.25% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 137.000 | LATEST CLOSE 44.03 (+0.19) | Real $ $6,032.11 | Real $ % 3.77% |
| 1-DAY RET. 0.43% | 1-Mo. Ret. 1.5% | 3-Mo. Ret. -2.63% | 1-Yr. Ret. 14.75% | Held Ret. 3.55% |
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HOLDING #3 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Trs ETF (EDV)
| SHARES 106.537 | LATEST CLOSE 126.2 (+1.36) | Real $ $13,444.97 | Real $ % 8.4% |
| 1-DAY RET. 1.09% | 1-Mo. Ret. -1.06% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -5.27% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
Vanguard Short Term Inflation Prote (VTIP)
| SHARES 349.801 | LATEST CLOSE 52.35 (+0.11) | Real $ $18,312.08 | Real $ % 11.44% |
| 1-DAY RET. 0.21% | 1-Mo. Ret. 1.22% | 3-Mo. Ret. 1.88% | 1-Yr. Ret. 7.06% | Held Ret. 7.32% |
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HOLDING #5 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany ETF (FLGR)
| SHARES 379.000 | LATEST CLOSE 27.53 (+0.53) | Real $ $10,433.87 | Real $ % 6.52% |
| 1-DAY RET. 1.97% | 1-Mo. Ret. 2.36% | 3-Mo. Ret. 7.4% | 1-Yr. Ret. 56.43% | Held Ret. 35.81% |
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HOLDING #6 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Markets (VEA)
| SHARES 177.989 | LATEST CLOSE 51.51 (+0.81) | Real $ $9,168.21 | Real $ % 5.73% |
| 1-DAY RET. 1.6% | 1-Mo. Ret. 1.64% | 3-Mo. Ret. 4.35% | 1-Yr. Ret. 51.42% | Held Ret. 122.98% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value ETF (VTV)
| SHARES 195.283 | LATEST CLOSE 140.16 (+1.54) | Real $ $27,370.87 | Real $ % 17.1% |
| 1-DAY RET. 1.11% | 1-Mo. Ret. 4.75% | 3-Mo. Ret. 13.21% | 1-Yr. Ret. 52.59% | Held Ret. 106.86% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil ETF (FLBR)
| SHARES 399.646 | LATEST CLOSE 23.23 (+0.35) | Real $ $9,283.78 | Real $ % 5.8% |
| 1-DAY RET. 1.52% | 1-Mo. Ret. 9.05% | 3-Mo. Ret. 4.1% | 1-Yr. Ret. NA | Held Ret. 26.36% |
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HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharmaceutical (PPH)
| SHARES 189.552 | LATEST CLOSE 72.15 (+0.39) | Real $ $13,676.18 | Real $ % 8.55% |
| 1-DAY RET. 0.54% | 1-Mo. Ret. 5.76% | 3-Mo. Ret. 3.1% | 1-Yr. Ret. 22.38% | Held Ret. 39.49% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
Vanguard Energy (VDE)
| SHARES 242.075 | LATEST CLOSE 74.31 (+2.44) | Real $ $17,988.59 | Real $ % 11.24% |
| 1-DAY RET. 3.4% | 1-Mo. Ret. 8.86% | 3-Mo. Ret. 20.72% | 1-Yr. Ret. 63.51% | Held Ret. 29.65% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities ETF (VPU)
| SHARES 48.810 | LATEST CLOSE 144.08 (+0.66) | Real $ $7,032.54 | Real $ % 4.39% |
| 1-DAY RET. 0.46% | 1-Mo. Ret. -0.22% | 3-Mo. Ret. 5.5% | 1-Yr. Ret. NA | Held Ret. 15.35% |
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HOLDING #12 - Small Cap Value: ADDED 04/03/2020
Vanguard Small-Cap Value (VBR)
| SHARES 76.368 | LATEST CLOSE 175.33 (+3.32) | Real $ $13,389.60 | Real $ % 8.37% |
| 1-DAY RET. 1.93% | 1-Mo. Ret. 3.77% | 3-Mo. Ret. 11.42% | 1-Yr. Ret. 94.06% | Held Ret. 51.06% |
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HOLDING #13 - Long/Short: ADDED 09/11/2020
ProShares Decline of the Retail Sto (EMTY)
| SHARES 137.000 | LATEST CLOSE 16.28 (-0.56) | Real $ $2,230.50 | Real $ % 1.39% |
| 1-DAY RET. -3.33% | 1-Mo. Ret. -3.5% | 3-Mo. Ret. -14.15% | 1-Yr. Ret. NA | Held Ret. -42.27% |
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HOLDING #14 - Long/Short: ADDED 02/26/2021
ProShares UltraShort QQQ (QID)
| SHARES 104.000 | LATEST CLOSE 24.61 (-1.13) | Real $ $2,559.44 | Real $ % 1.6% |
| 1-DAY RET. -4.39% | 1-Mo. Ret. 5.22% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -10.96% |
Portfolio Performance Totals:
| 1-DAY 1.23% | 1-Mo. 3.2% | 3-Mo. 4.35% | 1-Yr. 33.42% | 3-Yr. 27.68% | 5-Yr. 42.01% | 10-Yr. 117.23% | INCEPT. 471.65% |
TOTAL PORTFOLIO VALUE: $160,032.75*
Portfolio inception date 03/31/2002.
Data on this page as of 05/14/2021.
Read our DISCLOSURE INFOrmation.
