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 - 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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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*
Portfolio inception date 03/31/2002.
Data on this page as of 05/20/2022.
Read our DISCLOSURE INFOrmation.
