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 251.428 | LATEST CLOSE 54.83 (-0.26) | Real $ $13,785.80 | Real $ % 11.03% |
| 1-DAY RET. -0.47% | 1-Mo. Ret. 4.86% | 3-Mo. Ret. 1.14% | 1-Yr. Ret. -17.76% | Held Ret. 111.25% |
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HOLDING #2 - Government Bond: ADDED 02/26/2021
Vanguard Extended Duration Treasury (EDV)
| SHARES 165.749 | LATEST CLOSE 103.4 (-0.39) | Real $ $17,138.45 | Real $ % 13.71% |
| 1-DAY RET. -0.38% | 1-Mo. Ret. 6.73% | 3-Mo. Ret. 0.39% | 1-Yr. Ret. -23.87% | Held Ret. -20.2% |
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HOLDING #3 - Government Bond: ADDED 06/30/2022
Vangaurd L/T Treasury (VGLT)
| SHARES 134.555 | LATEST CLOSE 71.97 (-0.28) | Real $ $9,683.92 | Real $ % 7.75% |
| 1-DAY RET. -0.39% | 1-Mo. Ret. 4.7% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 3% |
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HOLDING #4 - International Diversified: ADDED 04/03/2020
Franklin FTSE South Korea (FLKR)
| SHARES 407.035 | LATEST CLOSE 21.51 (-0.13) | Real $ $8,755.32 | Real $ % 7.01% |
| 1-DAY RET. -0.62% | 1-Mo. Ret. 4.25% | 3-Mo. Ret. -4.41% | 1-Yr. Ret. -32.04% | Held Ret. 39.81% |
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HOLDING #5 - International Diversified: ADDED 02/28/2020
Franklin FTSE Germany (FLGR)
| SHARES 402.000 | LATEST CLOSE 18.3 (-0.16) | Real $ $7,354.59 | Real $ % 5.89% |
| 1-DAY RET. -0.88% | 1-Mo. Ret. 3.55% | 3-Mo. Ret. -7.18% | 1-Yr. Ret. -32.43% | Held Ret. -9.76% |
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HOLDING #6 - International Diversified: ADDED 06/30/2022
Vangaurd All-World Small-Cap (VSS)
| SHARES 57.000 | LATEST CLOSE 107.99 (-0.75) | Real $ $6,155.43 | Real $ % 4.93% |
| 1-DAY RET. -0.69% | 1-Mo. Ret. 4.66% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. 4.63% |
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HOLDING #7 - Investment Grade Bond: ADDED 02/26/2021
Vanguard Long-Term Bond Index ETF (BLV)
| SHARES 148.805 | LATEST CLOSE 82.23 (-0.28) | Real $ $12,236.24 | Real $ % 9.79% |
| 1-DAY RET. -0.34% | 1-Mo. Ret. 4.38% | 3-Mo. Ret. 1.57% | 1-Yr. Ret. -18.03% | Held Ret. -14.82% |
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HOLDING #8 - Large Cap Value: ADDED 01/07/2016
Homestead Value Fund (HOVLX)
| SHARES 184.253 | LATEST CLOSE 47.97 (+0.06) | Real $ $8,838.62 | Real $ % 7.07% |
| 1-DAY RET. 0.13% | 1-Mo. Ret. 4.56% | 3-Mo. Ret. 2.28% | 1-Yr. Ret. -4.3% | Held Ret. 113.31% |
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HOLDING #9 - n/a: ADDED 02/26/2021
Invesco CurrencyShares Euro (FXE)
| SHARES 147.000 | LATEST CLOSE 94.29 (+0.13) | Real $ $13,860.63 | Real $ % 11.09% |
| 1-DAY RET. 0.14% | 1-Mo. Ret. 0.19% | 3-Mo. Ret. -3.19% | 1-Yr. Ret. -13.91% | Held Ret. -16.66% |
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HOLDING #10 - Sector: Healthcare: ADDED 02/26/2021
VanEck Vectors Pharma. (PPH)
| SHARES 80.138 | LATEST CLOSE 76 (+0.04) | Real $ $6,090.49 | Real $ % 4.87% |
| 1-DAY RET. 0.05% | 1-Mo. Ret. -1.48% | 3-Mo. Ret. 2.19% | 1-Yr. Ret. 2.75% | Held Ret. 15.09% |
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HOLDING #11 - Small Cap Growth: ADDED 06/30/2022
NightShares 2000 (NIWM)
| SHARES 197.000 | LATEST CLOSE 29.22 (-0.11) | Real $ $5,756.34 | Real $ % 4.61% |
| 1-DAY RET. -0.38% | 1-Mo. Ret. -1.18% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -2.63% |
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HOLDING #12 - Long/Short: ADDED 06/30/2022
Proshares Short High Yld (SJB)
| SHARES 420.000 | LATEST CLOSE 18.55 (+0.13) | Real $ $7,791.00 | Real $ % 6.23% |
| 1-DAY RET. 0.71% | 1-Mo. Ret. -3.84% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -6.12% |
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HOLDING #13 - Long/Short: ADDED 06/30/2022
LeatherBack L/S Alt. Yld. (LBAY)
| SHARES 218.000 | LATEST CLOSE 27.12 (+0.22) | Real $ $5,911.72 | Real $ % 4.73% |
| 1-DAY RET. 0.83% | 1-Mo. Ret. 1.24% | 3-Mo. Ret. NA | 1-Yr. Ret. NA | Held Ret. -0.48% |
Portfolio Performance Totals:
| 1-DAY -0.21% | 1-Mo. 2.8% | 3-Mo. -0.21% | 1-Yr. -10.94% | 3-Yr. 11.94% | 5-Yr. 26.65% | 10-Yr. 74.39% | INCEPT. 254.1% |
TOTAL PORTFOLIO VALUE: $124,967.32*
Portfolio inception date 03/31/2002.
Data on this page as of 08/09/2022.
Read our DISCLOSURE INFOrmation.
