Conservative PORTFOLIO HOLDINGS
Below are the mutual funds currently in the Conservative 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 - Europe: ADDED 06/30/2010
VANGUARD FTSE EUROPE (VGK)
SHARES 270.833 | LATEST CLOSE 42.17 (+0.79) | Real $ $11,421.03 | Real $ % 11.08% |
| 1-DAY RET. 1.91% | 1-Mo. Ret. -19.5% | 3-Mo. Ret. -27.31% | 1-Yr. Ret. -20.67% | Held Ret. 51.27% |
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HOLDING #2 - Europe: ADDED 02/28/2020
FRANKLIN FTSE GERMANY (FLGR)
| SHARES 405.000 | LATEST CLOSE 16.13 (+0.18) | Real $ $6,532.65 | Real $ % 6.34% |
| 1-DAY RET. 1.13% | 1-Mo. Ret. -21% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -20.43% |
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HOLDING #3 - Foreign Bond: ADDED 06/29/2018
DODGE & COX GLOBAL BOND (DODLX)
| SHARES 2965.480 | LATEST CLOSE 10.18 (+0.02) | Real $ $30,188.59 | Real $ % 29.3% |
| 1-DAY RET. 0.2% | 1-Mo. Ret. -9.11% | 3-Mo. Ret. -8.54% | 1-Yr. Ret. -1.96% | Held Ret. 3.44% |
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HOLDING #4 - Foreign Bond: ADDED 02/28/2020
iSHARES JP MORGAN EM BOND (LEMB)
| SHARES 193.000 | LATEST CLOSE 36.52 (+0.02) | Real $ $7,048.36 | Real $ % 6.84% |
| 1-DAY RET. 0.05% | 1-Mo. Ret. -15.23% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -14.11% |
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HOLDING #5 - Government Bond: ADDED 09/19/2011
VANGUARD LONG-TERM BOND (BLV)
| SHARES 67.660 | LATEST CLOSE 105.34 (+0.17) | Real $ $7,127.30 | Real $ % 6.92% |
| 1-DAY RET. 0.16% | 1-Mo. Ret. -4.01% | 3-Mo. Ret. 3.85% | 1-Yr. Ret. 20.49% | Held Ret. 69.21% |
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HOLDING #6 - Large Cap Value: ADDED 01/07/2016
HOMESTEAD VALUE (HOVLX)
| SHARES 174.201 | LATEST CLOSE 38.09 (+0.86) | Real $ $6,635.32 | Real $ % 6.44% |
| 1-DAY RET. 2.31% | 1-Mo. Ret. -17.48% | 3-Mo. Ret. -26.02% | 1-Yr. Ret. -17% | Held Ret. 28.34% |
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HOLDING #7 - Mortgage Bond: ADDED 09/26/2014
VANGUARD MORTGAGE-BACKED SECURITIES (VMBS)
| SHARES 137.693 | LATEST CLOSE 54.43 (+0.16) | Real $ $7,494.63 | Real $ % 7.27% |
| 1-DAY RET. 0.29% | 1-Mo. Ret. 1.12% | 3-Mo. Ret. 2.52% | 1-Yr. Ret. 7.51% | Held Ret. 17.98% |
IMPORTANT NOTE: This fund is also available as a super cheap (0.12% expense ratio - just like the ETF) admiral class open-end fund: Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX), with a $10k minimum. For those that can make the $50k minimum, Vanguard GNMA Fund Admiral Shares (VFIJX) is a slightly more volatile (higher duration/higher yield) choice. Vanguard GNMA Fund Investor Shares (VFIIX) is a good $3k minimum alternative.
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HOLDING #8 - Sector: Natural Resources: ADDED 02/28/2020
VANGUARD ENERGY (VDE)
| SHARES 196.371 | LATEST CLOSE 39.64 (+3.2) | Real $ $7,784.15 | Real $ % 7.55% |
| 1-DAY RET. 8.78% | 1-Mo. Ret. -33.67% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -34.02% |
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HOLDING #9 - Very Short Term Bond: ADDED 02/28/2020
VANGUARD SHORT-TERM BOND (BSV)
| SHARES 213.352 | LATEST CLOSE 81.97 (+0.12) | Real $ $17,488.46 | Real $ % 16.97% |
| 1-DAY RET. 0.15% | 1-Mo. Ret. -0.15% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.19% |
Portfolio Performance Totals:
| 1-DAY 1.17% | 1-Mo. -12.26% | 3-Mo. -12.06% | 1-Yr. -2.9% | 3-Yr. 10.13% | 5-Yr. 13.83% | 10-Yr. 67.28% | INCEPT. 191.95% |
TOTAL PORTFOLIO VALUE: $103,035.27*
Portfolio inception date 03/31/2002.
Data on this page as of 04/02/2020.
Read our DISCLOSURE INFOrmation.
