Quantcast
Never miss a trade! Sign up for MAXfunds Powerfund Portfolio’s FREE email alerts! CLICK HERE!

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.

30
HOLDING #1 - Foreign Bond: ADDED 06/29/2018

Dodge & Cox Global Bond Fund (DODLX)

SHARES
2730.012
LATEST CLOSE
10.81 (0.00)
Real $
$29,511.43
Real $ %
29.08%
1-DAY RET.
0.00%
1-Mo. Ret.
NA
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
1.12%
7
HOLDING #2 - Large Cap Value: ADDED 01/07/2016

Homestead Value (HOVLX)

SHARES
136.917
LATEST CLOSE
55.38 (+0.12)
Real $
$7,582.46
Real $ %
7.47%
1-DAY RET.
0.22%
1-Mo. Ret.
1.66%
3-Mo. Ret.
1.87%
1-Yr. Ret.
13.85%
Held Ret.
46.66%
13
HOLDING #3 - Sector: Telecom: ADDED 06/28/2018

iShares Global Telecom ETF (IXP)

SHARES
224.000
LATEST CLOSE
54.92 (+0.08)
Real $
$12,302.08
Real $ %
12.12%
1-DAY RET.
0.15%
1-Mo. Ret.
NA
3-Mo. Ret.
NA
1-Yr. Ret.
NA
Held Ret.
1.53%
8
HOLDING #4 - Europe: ADDED 06/30/2010

Vanguard European ETF (VGK)

SHARES
157.983
LATEST CLOSE
57.3 (+0.33)
Real $
$9,052.43
Real $ %
8.92%
1-DAY RET.
0.58%
1-Mo. Ret.
1.43%
3-Mo. Ret.
-2.34%
1-Yr. Ret.
4.61%
Held Ret.
95.35%
5
HOLDING #5 - Government Bond: ADDED 09/19/2011

Vanguard Extended Duration Treasury (EDV)

SHARES
39.895
LATEST CLOSE
113.37 (-2.36)
Real $
$4,522.90
Real $ %
4.46%
1-DAY RET.
-2.04%
1-Mo. Ret.
1.91%
3-Mo. Ret.
3.55%
1-Yr. Ret.
-0.64%
Held Ret.
39.58%
IMPORTANT NOTE: The longest duration and lowest credit risk fund you can buy because it is made up of zero-coupon government debt. This fund is here primarily because in a bad recession, one in which interest rates plummet and defaults rise (and stocks fall), EDV can go up 50% or more, and yet is a viable low-cost longer-term holding.
19
HOLDING #6 - Government Bond: ADDED 09/19/2011

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
214.400
LATEST CLOSE
88.71 (-0.83)
Real $
$19,019.42
Real $ %
18.74%
1-DAY RET.
-0.93%
1-Mo. Ret.
1.46%
3-Mo. Ret.
1.11%
1-Yr. Ret.
-1.65%
Held Ret.
33.98%
12
HOLDING #7 - Mortgage Bond: ADDED 09/26/2014

Vanguard Mortgage-Backed Securities (VMBS)

SHARES
240.449
LATEST CLOSE
51.39 (-0.1)
Real $
$12,356.67
Real $ %
12.18%
1-DAY RET.
-0.19%
1-Mo. Ret.
0.52%
3-Mo. Ret.
0.99%
1-Yr. Ret.
-0.21%
Held Ret.
6.33%
IMPORTANT NOTE: This fund is also available as a super cheap (0.12% expense ratio - just like the ETF) admiral class open-end fund: Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX), with a $10k minimum. For those that can make the $50k minimum, Vanguard GNMA Fund Admiral Shares (VFIJX) is a slightly more volatile (higher duration/higher yield) choice. Vanguard GNMA Fund Investor Shares (VFIIX) is a good $3k minimum alternative.
6
HOLDING #8 - Sector: Utilities: ADDED 01/07/2016

Vanguard Utilities (VPU)

SHARES
59.549
LATEST CLOSE
116.78 (-0.85)
Real $
$6,954.13
Real $ %
6.85%
1-DAY RET.
-0.72%
1-Mo. Ret.
3.81%
3-Mo. Ret.
5.56%
1-Yr. Ret.
3.7%
Held Ret.
35.3%
Portfolio Performance Totals:
1-DAY
-0.26%
1-Mo.
1.13%
3-Mo.
0.46%
1-Yr.
3.07%
3-Yr.
14.95%
5-Yr.
30.24%
10-Yr.
84.17%
INCEPT.
187.54%

TOTAL PORTFOLIO VALUE: $101,477.58*

*This figure includes a cash position of $176.05.
Portfolio inception date 03/31/2002.
Data on this page as of 07/20/2018.
Read our DISCLOSURE INFOrmation.