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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.

10
HOLDING #1 - Europe: ADDED 06/30/2010

Vanguard FTSE Europe (VGK)

SHARES
243.615
LATEST CLOSE
65.41 (-0.5)
Real $
$15,934.86
Real $ %
11.32%
1-DAY RET.
-0.76%
1-Mo. Ret.
-6.58%
3-Mo. Ret.
-6.49%
1-Yr. Ret.
13.32%
Held Ret.
144.18%
10
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
100.524
LATEST CLOSE
148.26 (+2.3)
Real $
$14,903.69
Real $ %
10.58%
1-DAY RET.
1.58%
1-Mo. Ret.
7.82%
3-Mo. Ret.
6.12%
1-Yr. Ret.
NA
Held Ret.
12.43%
5
HOLDING #3 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
247.533
LATEST CLOSE
27.97 (-0.11)
Real $
$6,923.50
Real $ %
4.92%
1-DAY RET.
-0.39%
1-Mo. Ret.
-1.42%
3-Mo. Ret.
-10.33%
1-Yr. Ret.
-1.02%
Held Ret.
78.55%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
325.000
LATEST CLOSE
24.78 (-0.22)
Real $
$8,053.50
Real $ %
5.72%
1-DAY RET.
-0.88%
1-Mo. Ret.
-8.5%
3-Mo. Ret.
-9.53%
1-Yr. Ret.
2.43%
Held Ret.
22.23%
8
HOLDING #5 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
106.597
LATEST CLOSE
106.41 (+1.19)
Real $
$11,342.99
Real $ %
8.06%
1-DAY RET.
1.13%
1-Mo. Ret.
3.64%
3-Mo. Ret.
2.33%
1-Yr. Ret.
NA
Held Ret.
7.23%
6
HOLDING #6 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
165.369
LATEST CLOSE
55.86 (-0.25)
Real $
$9,237.51
Real $ %
6.56%
1-DAY RET.
-0.45%
1-Mo. Ret.
-3.59%
3-Mo. Ret.
-1.62%
1-Yr. Ret.
21.16%
Held Ret.
122.94%
30
HOLDING #7 - Mortgage Bond: ADDED 11/26/2021

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
759.000
LATEST CLOSE
52.98 (+0.1)
Real $
$40,211.82
Real $ %
28.56%
1-DAY RET.
0.19%
1-Mo. Ret.
NA
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
0%
10
HOLDING #8 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro (FXE)

SHARES
116.000
LATEST CLOSE
105.22 (+0.09)
Real $
$12,205.52
Real $ %
8.67%
1-DAY RET.
0.09%
1-Mo. Ret.
-2.57%
3-Mo. Ret.
-5.08%
1-Yr. Ret.
NA
Held Ret.
-7%
5
HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharma. (PPH)

SHARES
98.347
LATEST CLOSE
71.46 (-0.01)
Real $
$7,027.88
Real $ %
4.99%
1-DAY RET.
-0.01%
1-Mo. Ret.
-7%
3-Mo. Ret.
-6.62%
1-Yr. Ret.
NA
Held Ret.
7.29%
10
HOLDING #10 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities (VPU)

SHARES
91.582
LATEST CLOSE
147.24 (+1.13)
Real $
$13,484.53
Real $ %
9.58%
1-DAY RET.
0.77%
1-Mo. Ret.
0.42%
3-Mo. Ret.
-1.95%
1-Yr. Ret.
10.37%
Held Ret.
19.74%
Portfolio Performance Totals:
1-DAY
0.2%
1-Mo.
-1.36%
3-Mo.
-0.61%
1-Yr.
11.26%
3-Yr.
41.42%
5-Yr.
57.62%
10-Yr.
111.35%
INCEPT.
298.98%

TOTAL PORTFOLIO VALUE: $140,809.06*

*This figure includes a cash position of $1483.27.
Portfolio inception date 03/31/2002.
Data on this page as of 12/03/2021.
Read our DISCLOSURE INFOrmation.