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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
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%
14
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%
8
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%
7
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%
6
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%
5
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%
10
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%
6
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%
12
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%
5
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%
5
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%
7
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%
5
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*

*This figure includes a cash position of $1608.78.
Portfolio inception date 03/31/2002.
Data on this page as of 08/09/2022.
Read our DISCLOSURE INFOrmation.