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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
246.615
LATEST CLOSE
57.29 (+0.24)
Real $
$14,128.57
Real $ %
11.13%
1-DAY RET.
0.42%
1-Mo. Ret.
-7.73%
3-Mo. Ret.
-11.27%
1-Yr. Ret.
-13.63%
Held Ret.
116.5%
10
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
101.575
LATEST CLOSE
104.4 (+1.49)
Real $
$10,604.43
Real $ %
8.35%
1-DAY RET.
1.45%
1-Mo. Ret.
-4.1%
3-Mo. Ret.
-18.15%
1-Yr. Ret.
-15.8%
Held Ret.
-20%
5
HOLDING #3 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
251.158
LATEST CLOSE
23.29 (+0.18)
Real $
$5,850.47
Real $ %
4.61%
1-DAY RET.
0.78%
1-Mo. Ret.
-5.62%
3-Mo. Ret.
-9.6%
1-Yr. Ret.
-26.44%
Held Ret.
50.87%
6
HOLDING #4 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
325.000
LATEST CLOSE
20.37 (+0.09)
Real $
$6,619.93
Real $ %
5.21%
1-DAY RET.
0.42%
1-Mo. Ret.
-5.7%
3-Mo. Ret.
-15.86%
1-Yr. Ret.
-26.35%
Held Ret.
0.47%
8
HOLDING #5 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
108.596
LATEST CLOSE
82.12 (+0.74)
Real $
$8,917.90
Real $ %
7.02%
1-DAY RET.
0.91%
1-Mo. Ret.
-2.66%
3-Mo. Ret.
-12.47%
1-Yr. Ret.
-13.99%
Held Ret.
-15.69%
6
HOLDING #6 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
178.147
LATEST CLOSE
48.33 (-0.28)
Real $
$8,609.84
Real $ %
6.78%
1-DAY RET.
-0.58%
1-Mo. Ret.
-8.73%
3-Mo. Ret.
-6.08%
1-Yr. Ret.
-5.03%
Held Ret.
107.79%
30
HOLDING #7 - Mortgage Bond: ADDED 11/26/2021

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
764.619
LATEST CLOSE
48.51 (+0.13)
Real $
$37,091.67
Real $ %
29.21%
1-DAY RET.
0.27%
1-Mo. Ret.
0.33%
3-Mo. Ret.
-4.96%
1-Yr. Ret.
NA
Held Ret.
-7.76%
10
HOLDING #8 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro (FXE)

SHARES
116.000
LATEST CLOSE
97.75 (-0.33)
Real $
$11,339.00
Real $ %
8.93%
1-DAY RET.
-0.34%
1-Mo. Ret.
-2.81%
3-Mo. Ret.
-7.04%
1-Yr. Ret.
-14.58%
Held Ret.
-13.6%
5
HOLDING #9 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharma. (PPH)

SHARES
98.878
LATEST CLOSE
78.23 (+1.32)
Real $
$7,735.23
Real $ %
6.09%
1-DAY RET.
1.71%
1-Mo. Ret.
-3.36%
3-Mo. Ret.
3.72%
1-Yr. Ret.
8.34%
Held Ret.
18.09%
10
HOLDING #10 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities (VPU)

SHARES
92.805
LATEST CLOSE
156.1 (+0.25)
Real $
$14,486.86
Real $ %
11.41%
1-DAY RET.
0.16%
1-Mo. Ret.
-6.27%
3-Mo. Ret.
8.92%
1-Yr. Ret.
11.82%
Held Ret.
28.64%
Portfolio Performance Totals:
1-DAY
0.42%
1-Mo.
-3.71%
3-Mo.
-6.74%
1-Yr.
-8.13%
3-Yr.
18.88%
5-Yr.
32.24%
10-Yr.
85.62%
INCEPT.
259.79%

TOTAL PORTFOLIO VALUE: $126,976.06*

*This figure includes a cash position of $1592.16.
Portfolio inception date 03/31/2002.
Data on this page as of 05/20/2022.
Read our DISCLOSURE INFOrmation.