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 - Investment Grade Bond: ADDED 06/30/2010
American Century Core Plus (ACCNX)
SHARES 1240.356 | LATEST CLOSE 11.2 (+0.03) | Real $ $13,891.99 | Real $ % 17.65% |
| 1-DAY RET. 0.27% | 1-Mo. Ret. -0.23% | 3-Mo. Ret. 1.13% | 1-Yr. Ret. 3.53% | Held Ret. 15.77% |
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HOLDING #2 - Government Bond: ADDED 06/30/2010
American Century Government Bond (CPTNX)
| SHARES 871.057 | LATEST CLOSE 11.36 (+0.02) | Real $ $9,895.21 | Real $ % 12.57% |
| 1-DAY RET. 0.18% | 1-Mo. Ret. -0.44% | 3-Mo. Ret. 0.57% | 1-Yr. Ret. 0.84% | Held Ret. 9.95% |
5
HOLDING #3 - Utilities: ADDED 05/28/2010
American Century Utility Income (BULIX)
| SHARES 278.836 | LATEST CLOSE 17.49 (-0.11) | Real $ $4,876.84 | Real $ % 6.2% |
| 1-DAY RET. -0.62% | 1-Mo. Ret. 1.57% | 3-Mo. Ret. 11.63% | 1-Yr. Ret. 21.32% | Held Ret. 60.48% |
5
HOLDING #4 - Healthcare: ADDED 04/29/2005
Health Care Select SPDR (XLV)
| SHARES 110.945 | LATEST CLOSE 48.82 (-0.51) | Real $ $5,416.33 | Real $ % 6.88% |
| 1-DAY RET. -1.03% | 1-Mo. Ret. 2.26% | 3-Mo. Ret. 12.95% | 1-Yr. Ret. 35.57% | Held Ret. 82.43% |
5
HOLDING #5 - Large Cap Value: ADDED 06/30/2010
Homestead Value Fund (HOVLX)
| SHARES 121.855 | LATEST CLOSE 40.73 (-0.03) | Real $ $4,963.15 | Real $ % 6.31% |
| 1-DAY RET. -0.07% | 1-Mo. Ret. 5.14% | 3-Mo. Ret. 9.14% | 1-Yr. Ret. 29.88% | Held Ret. 65.44% |
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HOLDING #6 - Japan: ADDED 09/19/2011
iShares MSCI Japan Index (EWJ)
| SHARES 412.716 | LATEST CLOSE 11.92 (-0.18) | Real $ $4,919.57 | Real $ % 6.25% |
| 1-DAY RET. -1.45% | 1-Mo. Ret. 4.75% | 3-Mo. Ret. 20.28% | 1-Yr. Ret. 35.99% | Held Ret. 28.25% |
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HOLDING #7 - Blend: ADDED 06/30/2010
Jensen Value J (JNVSX)
| SHARES 372.717 | LATEST CLOSE 12.55 (-0.01) | Real $ $4,677.60 | Real $ % 5.94% |
| 1-DAY RET. -0.08% | 1-Mo. Ret. 6% | 3-Mo. Ret. 11.46% | 1-Yr. Ret. 28.36% | Held Ret. 55.92% |
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HOLDING #8 - Alternative: ADDED 06/30/2010
PowerShares DB US Dollar Index (UUP)
| SHARES 120.000 | LATEST CLOSE 22.78 (-0.01) | Real $ $2,733.96 | Real $ % 3.47% |
| 1-DAY RET. -0.03% | 1-Mo. Ret. 2.49% | 3-Mo. Ret. 3.75% | 1-Yr. Ret. 0.94% | Held Ret. -9.09% |
IMPORTANT NOTE: UUP uses derivatives to move with the US dollar's value relative to other currencies. This fund is available to buy through any brokerage account, but has no direct mutual fund alternates. Those who can't buy UUP can use US short term treasury bills as an alternative, available through many money market funds and some ETFs that own shorter term treasuries like BIL, SHY, and SCHO.
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HOLDING #9 - Europe: ADDED 06/30/2010
Vanguard European ETF (VGK)
| SHARES 175.208 | LATEST CLOSE 52.13 (-0.23) | Real $ $9,133.59 | Real $ % 11.61% |
| 1-DAY RET. -0.44% | 1-Mo. Ret. 4.7% | 3-Mo. Ret. 4.87% | 1-Yr. Ret. 32.12% | Held Ret. 47.45% |
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HOLDING #10 - Government Bond: ADDED 09/19/2011
Vanguard Extended Duration Treasury (EDV)
| SHARES 22.457 | LATEST CLOSE 111.9 (+1.67) | Real $ $2,512.94 | Real $ % 3.19% |
| 1-DAY RET. 1.51% | 1-Mo. Ret. -4.36% | 3-Mo. Ret. 2.73% | 1-Yr. Ret. -1.9% | Held Ret. 11.79% |
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HOLDING #11 - Government Bond: ADDED 09/19/2011
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 109.891 | LATEST CLOSE 92.31 (+0.74) | Real $ $10,144.04 | Real $ % 12.89% |
| 1-DAY RET. 0.81% | 1-Mo. Ret. -1.59% | 3-Mo. Ret. 2.42% | 1-Yr. Ret. 4.14% | Held Ret. 13.08% |
5
HOLDING #12 - Telecom: ADDED 06/30/2008
Vanguard Telecom Serv ETF (VOX)
| SHARES 60.518 | LATEST CLOSE 81.36 (-0.41) | Real $ $4,923.74 | Real $ % 6.26% |
| 1-DAY RET. -0.5% | 1-Mo. Ret. 4.44% | 3-Mo. Ret. 13.57% | 1-Yr. Ret. 32.92% | Held Ret. 52.39% |
Portfolio Performance Totals:
| 1-DAY -0.08% | 1-Mo. 1.62% | 3-Mo. 6.04% | 1-Yr. 14.78% | 3-Yr. 27.05% | 5-Yr. 40.02% | 10-Yr. 116.81% | INCEPT. 123.06% |
| 1-DAY 0.42% | 1-Mo. -3.42% | 3-Mo. -3.11% | 1-Yr. -12.46% | 3-Yr. -27.12% | 5-Yr. 11.13% | 10-Yr. -0.56% | INCEPT. 44.72% |
TOTAL PORTFOLIO VALUE: $78,694.31*
Portfolio inception date 03/31/2002.
Data on this page as of 05/16/2013.
