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 242.231 | LATEST CLOSE 68.04 (-1.1) | Real $ $16,481.40 | Real $ % 11.79% |
| 1-DAY RET. -1.59% | 1-Mo. Ret. -1.75% | 3-Mo. Ret. 1.62% | 1-Yr. Ret. 27.55% | Held Ret. 152.56% |
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HOLDING #2 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Trs ETF (EDV)
| SHARES 100.003 | LATEST CLOSE 141.83 (-0.9) | Real $ $14,183.43 | Real $ % 10.15% |
| 1-DAY RET. -0.63% | 1-Mo. Ret. 0.28% | 3-Mo. Ret. 3.45% | 1-Yr. Ret. NA | Held Ret. 7% |
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HOLDING #3 - Government Bond: ADDED 04/03/2020
Vanguard Short Term Inflation Prote (VTIP)
| SHARES 635.462 | LATEST CLOSE 52.66 (-0.07) | Real $ $33,463.43 | Real $ % 23.95% |
| 1-DAY RET. -0.13% | 1-Mo. Ret. 0.52% | 3-Mo. Ret. 1.95% | 1-Yr. Ret. 5.54% | Held Ret. 8.95% |
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HOLDING #4 - International Diversified: ADDED 04/03/2020
Franklin FTSE South Korea ETF (FLKR)
| SHARES 218.533 | LATEST CLOSE 29.53 (-0.19) | Real $ $6,453.28 | Real $ % 4.62% |
| 1-DAY RET. -0.64% | 1-Mo. Ret. -1.95% | 3-Mo. Ret. -9.25% | 1-Yr. Ret. 27.47% | Held Ret. 88.5% |
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HOLDING #5 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany ETF (FLGR)
| SHARES 325.000 | LATEST CLOSE 26.56 (-0.37) | Real $ $8,632.98 | Real $ % 6.18% |
| 1-DAY RET. -1.36% | 1-Mo. Ret. -2.42% | 3-Mo. Ret. -0.93% | 1-Yr. Ret. 12.25% | Held Ret. 31.03% |
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HOLDING #6 - Investment Grade Bond: ADDED 02/26/2021
Vanguard Long-Term Bond ETF (BLV)
| SHARES 106.095 | LATEST CLOSE 105.34 (-0.43) | Real $ $11,176.05 | Real $ % 8% |
| 1-DAY RET. -0.41% | 1-Mo. Ret. 0.53% | 3-Mo. Ret. 2.32% | 1-Yr. Ret. NA | Held Ret. 5.66% |
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HOLDING #7 - Large Cap Value: ADDED 01/07/2016
Homestead Value Fund (HOVLX)
| SHARES 165.369 | LATEST CLOSE 55.08 (-0.48) | Real $ $9,108.52 | Real $ % 6.52% |
| 1-DAY RET. -0.86% | 1-Mo. Ret. -1.34% | 3-Mo. Ret. 3.4% | 1-Yr. Ret. 32.87% | Held Ret. 119.83% |
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HOLDING #8 - n/a: ADDED 02/26/2021
Invesco CurrencyShares Euro Currenc (FXE)
| SHARES 116.000 | LATEST CLOSE 109.41 (-0.32) | Real $ $12,691.56 | Real $ % 9.08% |
| 1-DAY RET. -0.29% | 1-Mo. Ret. 0.08% | 3-Mo. Ret. -1.38% | 1-Yr. Ret. NA | Held Ret. -3.3% |
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HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021
VanEck Vectors Pharmaceutical (PPH)
| SHARES 97.882 | LATEST CLOSE 73.22 (-0.49) | Real $ $7,166.92 | Real $ % 5.13% |
| 1-DAY RET. -0.66% | 1-Mo. Ret. -4.04% | 3-Mo. Ret. 1.34% | 1-Yr. Ret. NA | Held Ret. 9.41% |
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HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020
Vanguard Energy (VDE)
| SHARES 165.823 | LATEST CLOSE 69.64 (-0.65) | Real $ $11,547.91 | Real $ % 8.26% |
| 1-DAY RET. -0.92% | 1-Mo. Ret. 6.11% | 3-Mo. Ret. -4.61% | 1-Yr. Ret. 59.76% | Held Ret. 22.53% |
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HOLDING #11 - Sector: Utilities: ADDED 09/11/2020
Vanguard Utilities ETF (VPU)
| SHARES 49.165 | LATEST CLOSE 144.62 (-1.99) | Real $ $7,110.24 | Real $ % 5.09% |
| 1-DAY RET. -1.36% | 1-Mo. Ret. -3.46% | 3-Mo. Ret. 3.74% | 1-Yr. Ret. 15.4% | Held Ret. 16.62% |
Portfolio Performance Totals:
| 1-DAY -0.69% | 1-Mo. -0.27% | 3-Mo. 0.58% | 1-Yr. 16.12% | 3-Yr. 36.94% | 5-Yr. 49.4% | 10-Yr. 113.73% | INCEPT. 295.94% |
TOTAL PORTFOLIO VALUE: $139,733.84*
Portfolio inception date 03/31/2002.
Data on this page as of 09/17/2021.
Read our DISCLOSURE INFOrmation.
