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 - Foreign Bond: ADDED 06/29/2018
Dodge & Cox Global Bond Fund (DODLX)
SHARES 2892.960 | LATEST CLOSE 11.15 (+0.01) | Real $ $32,256.50 | Real $ % 28.41% |
| 1-DAY RET. 0.09% | 1-Mo. Ret. 0.9% | 3-Mo. Ret. 0.72% | 1-Yr. Ret. 10.12% | Held Ret. 10.53% |
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HOLDING #2 - Large Cap Value: ADDED 01/07/2016
Homestead Value (HOVLX)
| SHARES 153.126 | LATEST CLOSE 53.22 (-0.04) | Real $ $8,149.37 | Real $ % 7.18% |
| 1-DAY RET. -0.08% | 1-Mo. Ret. -0.86% | 3-Mo. Ret. -0.32% | 1-Yr. Ret. 7.55% | Held Ret. 57.62% |
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HOLDING #3 - Sector: Telecom: ADDED 06/28/2018
iShares Global Telecom ETF (IXP)
| SHARES 231.564 | LATEST CLOSE 58.51 (-0.4) | Real $ $13,548.81 | Real $ % 11.93% |
| 1-DAY RET. -0.68% | 1-Mo. Ret. -0.15% | 3-Mo. Ret. 1.46% | 1-Yr. Ret. 9.58% | Held Ret. 11.82% |
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HOLDING #4 - Europe: ADDED 06/30/2010
Vanguard European ETF (VGK)
| SHARES 164.335 | LATEST CLOSE 54.86 (+0.06) | Real $ $9,015.42 | Real $ % 7.94% |
| 1-DAY RET. 0.11% | 1-Mo. Ret. 1.75% | 3-Mo. Ret. 1.36% | 1-Yr. Ret. 8.66% | Held Ret. 94.55% |
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HOLDING #5 - Government Bond: ADDED 09/19/2011
Vanguard Extended Duration Treasury (EDV)
| SHARES 41.273 | LATEST CLOSE 136.52 (0.00) | Real $ $5,634.59 | Real $ % 4.96% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. -0.07% | 3-Mo. Ret. 9.29% | 1-Yr. Ret. 34.31% | Held Ret. 73.89% |
IMPORTANT NOTE: The longest duration and lowest credit risk fund you can buy because it is made up of zero-coupon government debt. This fund is here primarily because in a bad recession, one in which interest rates plummet and defaults rise (and stocks fall), EDV can go up 50% or more, and yet is a viable low-cost longer-term holding.
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HOLDING #6 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 224.635 | LATEST CLOSE 101.27 (+0.16) | Real $ $22,748.79 | Real $ % 20.03% |
| 1-DAY RET. 0.16% | 1-Mo. Ret. 0.81% | 3-Mo. Ret. 5.76% | 1-Yr. Ret. 23.63% | Held Ret. 60.26% |
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HOLDING #7 - Mortgage Bond: ADDED 09/26/2014
Vanguard Mortgage-Backed Securities (VMBS)
| SHARES 249.373 | LATEST CLOSE 53.16 (0.00) | Real $ $13,256.67 | Real $ % 11.67% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. 0.3% | 3-Mo. Ret. 1.2% | 1-Yr. Ret. 8.41% | Held Ret. 14.07% |
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: Utilities: ADDED 01/07/2016
Vanguard Utilities (VPU)
| SHARES 61.890 | LATEST CLOSE 141.72 (+0.49) | Real $ $8,771.05 | Real $ % 7.72% |
| 1-DAY RET. 0.35% | 1-Mo. Ret. 0.63% | 3-Mo. Ret. 6.41% | 1-Yr. Ret. 21.83% | Held Ret. 70.65% |
Portfolio Performance Totals:
| 1-DAY 0.01% | 1-Mo. 0.55% | 3-Mo. 2.64% | 1-Yr. 13.86% | 3-Yr. 21.94% | 5-Yr. 33.18% | 10-Yr. 94.31% | INCEPT. 221.77% |
TOTAL PORTFOLIO VALUE: $113,557.47*
Portfolio inception date 03/31/2002.
Data on this page as of 10/18/2019.
Read our DISCLOSURE INFOrmation.
