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 19.27 (+0.67) | Real $ $7,150.85 | Real $ % 4.79% |
| 1-DAY RET. 3.6% | 1-Mo. Ret. -8.17% | 3-Mo. Ret. -21.86% | 1-Yr. Ret. -35.03% | Held Ret. -17.34% |
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HOLDING #2 - Foreign Bond: ADDED 02/28/2020
iShares JP Morgan Em. Bond (LEMB)
| SHARES 142.341 | LATEST CLOSE 34.09 (+0.05) | Real $ $4,852.40 | Real $ % 3.25% |
| 1-DAY RET. 0.15% | 1-Mo. Ret. -6.78% | 3-Mo. Ret. -14.13% | 1-Yr. Ret. -19.21% | Held Ret. -16.7% |
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HOLDING #3 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 118.860 | LATEST CLOSE 101.52 (-2.14) | Real $ $12,066.67 | Real $ % 8.08% |
| 1-DAY RET. -2.06% | 1-Mo. Ret. -8.14% | 3-Mo. Ret. -20.43% | 1-Yr. Ret. -16.99% | Held Ret. -22.21% |
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HOLDING #4 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 379.000 | LATEST CLOSE 20.1 (+0.53) | Real $ $7,618.28 | Real $ % 5.1% |
| 1-DAY RET. 2.69% | 1-Mo. Ret. -5.72% | 3-Mo. Ret. -18.16% | 1-Yr. Ret. -25.55% | Held Ret. -0.84% |
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HOLDING #5 - International Diversified: ADDED 09/19/2011
Vanguard FTSE Developed Mkts. (VEA)
| SHARES 183.134 | LATEST CLOSE 43.55 (+1.19) | Real $ $7,975.49 | Real $ % 5.34% |
| 1-DAY RET. 2.81% | 1-Mo. Ret. -7.81% | 3-Mo. Ret. -11.24% | 1-Yr. Ret. -11.62% | Held Ret. 93.97% |
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HOLDING #6 - Japan: ADDED 11/26/2021
Franklin FTSE Japan ETF (FLJP)
| SHARES 329.464 | LATEST CLOSE 24.87 (+0.48) | Real $ $8,193.11 | Real $ % 5.48% |
| 1-DAY RET. 1.96% | 1-Mo. Ret. -3.5% | 3-Mo. Ret. -11.72% | 1-Yr. Ret. NA | Held Ret. -14.25% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Vanguard Value Index (VTV)
| SHARES 164.354 | LATEST CLOSE 140.09 (+1.84) | Real $ $23,024.35 | Real $ % 15.41% |
| 1-DAY RET. 1.33% | 1-Mo. Ret. -5.72% | 3-Mo. Ret. -3.19% | 1-Yr. Ret. 3.38% | Held Ret. 111.49% |
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HOLDING #8 - Latin America: ADDED 09/11/2020
Franklin FTSE Brazil (FLBR)
| SHARES 559.602 | LATEST CLOSE 19.91 (+0.55) | Real $ $11,141.68 | Real $ % 7.46% |
| 1-DAY RET. 2.84% | 1-Mo. Ret. -14.37% | 3-Mo. Ret. -1.78% | 1-Yr. Ret. -5.78% | Held Ret. 17.28% |
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HOLDING #9 - Mortgage Bond: ADDED 11/26/2021
Vanguard Mortgage-Backed Securities (VMBS)
| SHARES 604.442 | LATEST CLOSE 48.19 (-0.21) | Real $ $29,128.06 | Real $ % 19.5% |
| 1-DAY RET. -0.43% | 1-Mo. Ret. -1.51% | 3-Mo. Ret. -5.73% | 1-Yr. Ret. NA | Held Ret. -8.37% |
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HOLDING #10 - Sector: Healthcare: ADDED 04/03/2020
VanEck Vectors Pharma. (PPH)
| SHARES 192.233 | LATEST CLOSE 76.29 (+0.86) | Real $ $14,665.46 | Real $ % 9.82% |
| 1-DAY RET. 1.14% | 1-Mo. Ret. -6.96% | 3-Mo. Ret. 1.04% | 1-Yr. Ret. 7.82% | Held Ret. 49.58% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities (VPU)
| SHARES 110.033 | LATEST CLOSE 155.08 (+1.64) | Real $ $17,063.92 | Real $ % 11.42% |
| 1-DAY RET. 1.07% | 1-Mo. Ret. -6.03% | 3-Mo. Ret. 6.98% | 1-Yr. Ret. 11.31% | Held Ret. 27.8% |
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HOLDING #12 - Long/Short: ADDED 09/11/2020
ProShares Decline of Retail (EMTY)
| SHARES 222.000 | LATEST CLOSE 15.9 (-0.3) | Real $ $3,529.58 | Real $ % 2.36% |
| 1-DAY RET. -1.86% | 1-Mo. Ret. 8.82% | 3-Mo. Ret. 2.34% | 1-Yr. Ret. -5.6% | Held Ret. -43.63% |
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HOLDING #13 - Long/Short: ADDED 02/26/2021
ProShares UltraShort QQQ (QID)
| SHARES 124.000 | LATEST CLOSE 23.82 (-1.89) | Real $ $2,953.68 | Real $ % 1.98% |
| 1-DAY RET. -7.35% | 1-Mo. Ret. 25.77% | 3-Mo. Ret. 20.06% | 1-Yr. Ret. -7.46% | Held Ret. -13.82% |
Portfolio Performance Totals:
| 1-DAY 0.74% | 1-Mo. -5.39% | 3-Mo. -6.61% | 1-Yr. -5.49% | 3-Yr. 16.93% | 5-Yr. 25.66% | 10-Yr. 105.67% | INCEPT. 433.65% |
TOTAL PORTFOLIO VALUE: $149,396.18*
Portfolio inception date 03/31/2002.
Data on this page as of 05/13/2022.
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