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 - Blend: ADDED 04/03/2020
iSHARES EDGE QUALITY FACTOR (QUAL)
SHARES 63.000 | LATEST CLOSE 96.1 (+0.53) | Real $ $6,054.30 | Real $ % 5.34% |
| 1-DAY RET. 0.55% | 1-Mo. Ret. 4.12% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 22.8% |
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HOLDING #2 - Europe: ADDED 06/30/2010
VANGUARD FTSE EUROPE (VGK)
| SHARES 270.833 | LATEST CLOSE 48.76 (+0.05) | Real $ $13,205.82 | Real $ % 11.66% |
| 1-DAY RET. 0.1% | 1-Mo. Ret. 3.9% | 3-Mo. Ret. -6.17% | 1-Yr. Ret. -4.79% | Held Ret. 74.91% |
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HOLDING #3 - Foreign Bond: ADDED 02/28/2020
iSHARES JP MORGAN EM BOND (LEMB)
| SHARES 193.000 | LATEST CLOSE 40.6 (+0.5) | Real $ $7,835.80 | Real $ % 6.92% |
| 1-DAY RET. 1.25% | 1-Mo. Ret. 6.25% | 3-Mo. Ret. -4.52% | 1-Yr. Ret. NA | Held Ret. -4.52% |
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HOLDING #4 - Government Bond: ADDED 04/03/2020
VANGUARD ST INFLATION PROTECTED (VTIP)
| SHARES 543.000 | LATEST CLOSE 49.83 (-0.01) | Real $ $27,057.69 | Real $ % 23.88% |
| 1-DAY RET. -0.02% | 1-Mo. Ret. 0.67% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.75% |
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HOLDING #5 - Government Bond: ADDED 04/03/2020
Schwab US TIPS (SCHP)
| SHARES 438.000 | LATEST CLOSE 59.36 (0.00) | Real $ $25,999.68 | Real $ % 22.95% |
| 1-DAY RET. 0.00% | 1-Mo. Ret. -0.19% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 0.75% |
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HOLDING #6 - International Diversified: ADDED 02/28/2020
FRANKLIN FTSE GERMANY (FLGR)
| SHARES 405.000 | LATEST CLOSE 20.11 (+0.08) | Real $ $8,143.74 | Real $ % 7.19% |
| 1-DAY RET. 0.39% | 1-Mo. Ret. 7.79% | 3-Mo. Ret. -0.81% | 1-Yr. Ret. NA | Held Ret. -0.81% |
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HOLDING #7 - International Diversified: ADDED 04/03/2020
Franklin FTSE South Korea (FLKR)
| SHARES 312.000 | LATEST CLOSE 18.88 (+0.33) | Real $ $5,889.00 | Real $ % 5.2% |
| 1-DAY RET. 1.77% | 1-Mo. Ret. 2.47% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 18.55% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Homestead Value Fund (HOVLX)
| SHARES 174.201 | LATEST CLOSE 45.75 (+0.1) | Real $ $7,969.70 | Real $ % 7.03% |
| 1-DAY RET. 0.22% | 1-Mo. Ret. 2.74% | 3-Mo. Ret. 0.07% | 1-Yr. Ret. 3.54% | Held Ret. 54.15% |
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HOLDING #9 - Sector: Natural Resources: ADDED 02/28/2020
VANGUARD ENERGY (VDE)
| SHARES 196.371 | LATEST CLOSE 51.37 (-0.24) | Real $ $10,087.58 | Real $ % 8.9% |
| 1-DAY RET. -0.47% | 1-Mo. Ret. -0.17% | 3-Mo. Ret. -14.5% | 1-Yr. Ret. NA | Held Ret. -14.5% |
Portfolio Performance Totals:
| 1-DAY 0.21% | 1-Mo. 2.03% | 3-Mo. -3% | 1-Yr. 5.96% | 3-Yr. 17.15% | 5-Yr. 26.89% | 10-Yr. 88.15% | INCEPT. 221.01% |
TOTAL PORTFOLIO VALUE: $113,292.01*
Portfolio inception date 03/31/2002.
Data on this page as of 05/29/2020.
Read our DISCLOSURE INFOrmation.
