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% |
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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% |
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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% |
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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% |
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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*
Portfolio inception date 03/31/2002.
Data on this page as of 12/03/2021.
Read our DISCLOSURE INFOrmation.
