POWERFUND PORTFOLIOS Since 2002
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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
207.934
LATEST CLOSE
64.34 (+0.1)
Real $
$13,533.36
Real $ %
10.52%
1-DAY RET.
0.16%
1-Mo. Ret.
3.91%
3-Mo. Ret.
6.4%
1-Yr. Ret.
9.37%
Held Ret.
159.25%
14
HOLDING #2 - Government Bond: ADDED 02/26/2021

Vanguard Extended Duration Treasury (EDV)

SHARES
229.170
LATEST CLOSE
74.21 (-0.44)
Real $
$17,356.74
Real $ %
13.5%
1-DAY RET.
-0.59%
1-Mo. Ret.
-2.05%
3-Mo. Ret.
5.39%
1-Yr. Ret.
-9.91%
Held Ret.
-39.64%
8
HOLDING #3 - Government Bond: ADDED 06/30/2022

Vangaurd L/T Treasury (VGLT)

SHARES
169.681
LATEST CLOSE
58.06 (-0.33)
Real $
$10,039.31
Real $ %
7.81%
1-DAY RET.
-0.57%
1-Mo. Ret.
-1.67%
3-Mo. Ret.
4.01%
1-Yr. Ret.
-4.28%
Held Ret.
-12.72%
7
HOLDING #4 - International Diversified: ADDED 04/03/2020

Franklin FTSE South Korea (FLKR)

SHARES
421.054
LATEST CLOSE
22.35 (+0.11)
Real $
$9,557.50
Real $ %
7.43%
1-DAY RET.
0.49%
1-Mo. Ret.
11.86%
3-Mo. Ret.
6.67%
1-Yr. Ret.
7.83%
Held Ret.
52.61%
6
HOLDING #5 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany (FLGR)

SHARES
348.000
LATEST CLOSE
23.04 (0.00)
Real $
$8,018.48
Real $ %
6.23%
1-DAY RET.
-0.01%
1-Mo. Ret.
3.49%
3-Mo. Ret.
5.72%
1-Yr. Ret.
5.99%
Held Ret.
13.65%
5
HOLDING #6 - International Diversified: ADDED 06/30/2022

Vangaurd All-World Small-Cap (VSS)

SHARES
58.649
LATEST CLOSE
112.42 (+0.11)
Real $
$6,746.88
Real $ %
5.25%
1-DAY RET.
0.1%
1-Mo. Ret.
2.52%
3-Mo. Ret.
4.91%
1-Yr. Ret.
5.83%
Held Ret.
14.68%
10
HOLDING #7 - Investment Grade Bond: ADDED 02/26/2021

Vanguard Long-Term Bond Index ETF (BLV)

SHARES
154.873
LATEST CLOSE
70.97 (-0.34)
Real $
$11,239.90
Real $ %
8.74%
1-DAY RET.
-0.48%
1-Mo. Ret.
-1.68%
3-Mo. Ret.
4.93%
1-Yr. Ret.
0.3%
Held Ret.
-21.76%
6
HOLDING #8 - Large Cap Value: ADDED 01/07/2016

Homestead Value Fund (HOVLX)

SHARES
158.382
LATEST CLOSE
51.73 (-0.16)
Real $
$8,643.72
Real $ %
6.72%
1-DAY RET.
-0.31%
1-Mo. Ret.
6.29%
3-Mo. Ret.
12.95%
1-Yr. Ret.
16.78%
Held Ret.
163.22%
12
HOLDING #9 - n/a: ADDED 02/26/2021

Invesco CurrencyShares Euro (FXE)

SHARES
148.171
LATEST CLOSE
99.53 (+0.07)
Real $
$14,916.96
Real $ %
11.6%
1-DAY RET.
0.07%
1-Mo. Ret.
-0.75%
3-Mo. Ret.
-0.63%
1-Yr. Ret.
2.92%
Held Ret.
-10.31%
5
HOLDING #10 - Sector: Healthcare: ADDED 02/26/2021

VanEck Vectors Pharma. (PPH)

SHARES
81.793
LATEST CLOSE
89.16 (+0.72)
Real $
$7,351.14
Real $ %
5.72%
1-DAY RET.
0.81%
1-Mo. Ret.
5.73%
3-Mo. Ret.
15.7%
1-Yr. Ret.
17.87%
Held Ret.
38.92%
5
HOLDING #11 - Shorter Term Bond: ADDED 08/22/2023

BondBloxx Six Month Treasury ETF (XHLF)

SHARES
125.000
LATEST CLOSE
50.24 (0.00)
Real $
$6,444.18
Real $ %
5.01%
1-DAY RET.
0.00%
1-Mo. Ret.
0.4%
3-Mo. Ret.
1.32%
1-Yr. Ret.
NA
Held Ret.
2.68%
7
HOLDING #12 - Long/Short: ADDED 06/30/2022

Proshares Short High Yld (SJB)

SHARES
428.054
LATEST CLOSE
17.4 (+0.05)
Real $
$7,633.89
Real $ %
5.94%
1-DAY RET.
0.29%
1-Mo. Ret.
0.06%
3-Mo. Ret.
-2.67%
1-Yr. Ret.
-3.91%
Held Ret.
-8.02%
5
HOLDING #13 - Long/Short: ADDED 06/30/2022

LeatherBack L/S Alt. Yld. (LBAY)

SHARES
221.723
LATEST CLOSE
25.79 (+0.09)
Real $
$5,802.96
Real $ %
4.51%
1-DAY RET.
0.36%
1-Mo. Ret.
0.64%
3-Mo. Ret.
2.66%
1-Yr. Ret.
-6.34%
Held Ret.
-2.32%
Portfolio Performance Totals:
1-DAY
-0.04%
1-Mo.
1.66%
3-Mo.
4.79%
1-Yr.
2.88%
3-Yr.
-3.85%
5-Yr.
24.48%
10-Yr.
56.94%
INCEPT.
264.43%

TOTAL PORTFOLIO VALUE: $128,613.81*

*This figure includes a cash position of $1326.10.
Portfolio inception date 03/31/2002.
Data on this page as of 02/16/2024.
Read our DISCLOSURE INFOrmation.