POWERFUND PORTFOLIOS Since 2002
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Aggressive PORTFOLIO HOLDINGS

Below are the mutual funds currently in the Aggressive 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.

6
HOLDING #1 - Asia: ADDED 02/28/2020

Franklin FTSE China ETF (FLCH)

SHARES
278.720
LATEST CLOSE
35.78 (-0.08)
Real $
$9,972.60
Real $ %
6.64%
1-DAY RET.
-0.22%
1-Mo. Ret.
14.13%
3-Mo. Ret.
17.09%
1-Yr. Ret.
NA
Held Ret.
51.23%
8
HOLDING #2 - Foreign Bond: ADDED 02/28/2020

iShares JP Morgan Em. Bond (LEMB)

SHARES
260.000
LATEST CLOSE
44.89 (-0.23)
Real $
$11,671.40
Real $ %
7.77%
1-DAY RET.
-0.51%
1-Mo. Ret.
0.18%
3-Mo. Ret.
6.02%
1-Yr. Ret.
NA
Held Ret.
5.57%
9
HOLDING #3 - Government Bond: ADDED 04/03/2020

Schwab US TIPS (SCHP)

SHARES
193.294
LATEST CLOSE
62.14 (-0.12)
Real $
$12,011.29
Real $ %
8%
1-DAY RET.
-0.19%
1-Mo. Ret.
0.5%
3-Mo. Ret.
2.05%
1-Yr. Ret.
NA
Held Ret.
6.66%
15
HOLDING #4 - Government Bond: ADDED 04/03/2020

Vanguard Short Term Inflation Prote (VTIP)

SHARES
349.165
LATEST CLOSE
51.35 (-0.03)
Real $
$17,929.62
Real $ %
11.94%
1-DAY RET.
-0.06%
1-Mo. Ret.
1.32%
3-Mo. Ret.
1.74%
1-Yr. Ret.
NA
Held Ret.
5.07%
5
HOLDING #5 - International Diversified: ADDED 09/19/2011

Vanguard FTSE Developed Markets (VEA)

SHARES
177.145
LATEST CLOSE
48.7 (-0.34)
Real $
$8,626.96
Real $ %
5.74%
1-DAY RET.
-0.69%
1-Mo. Ret.
5.32%
3-Mo. Ret.
17.71%
1-Yr. Ret.
12.54%
Held Ret.
109.82%
6
HOLDING #6 - International Diversified: ADDED 02/28/2020

Franklin FTSE Germany ETF (FLGR)

SHARES
379.000
LATEST CLOSE
25.35 (-0.1)
Real $
$9,606.13
Real $ %
6.4%
1-DAY RET.
-0.41%
1-Mo. Ret.
2.49%
3-Mo. Ret.
10.74%
1-Yr. Ret.
NA
Held Ret.
25.03%
14
HOLDING #7 - Large Cap Value: ADDED 01/07/2016

Vanguard Value ETF (VTV)

SHARES
194.244
LATEST CLOSE
121.82 (-0.74)
Real $
$23,662.80
Real $ %
15.76%
1-DAY RET.
-0.6%
1-Mo. Ret.
4.06%
3-Mo. Ret.
13.25%
1-Yr. Ret.
3.78%
Held Ret.
78.83%
6
HOLDING #8 - Latin America: ADDED 09/11/2020

Franklin FTSE Brazil ETF (FLBR)

SHARES
399.646
LATEST CLOSE
21.58 (-0.62)
Real $
$8,622.36
Real $ %
5.74%
1-DAY RET.
-2.77%
1-Mo. Ret.
-4.56%
3-Mo. Ret.
19.79%
1-Yr. Ret.
NA
Held Ret.
17.36%
6
HOLDING #9 - Sector: Healthcare: ADDED 04/03/2020

VanEck Vectors Pharmaceutical (PPH)

SHARES
131.583
LATEST CLOSE
70.65 (+0.69)
Real $
$9,296.34
Real $ %
6.19%
1-DAY RET.
0.98%
1-Mo. Ret.
8.41%
3-Mo. Ret.
13.57%
1-Yr. Ret.
NA
Held Ret.
35.89%
8
HOLDING #10 - Sector: Natural Resources: ADDED 02/28/2020

Vanguard Energy (VDE)

SHARES
239.652
LATEST CLOSE
58.01 (-0.19)
Real $
$13,902.21
Real $ %
9.26%
1-DAY RET.
-0.33%
1-Mo. Ret.
10.29%
3-Mo. Ret.
42.09%
1-Yr. Ret.
NA
Held Ret.
0.2%
5
HOLDING #11 - Sector: Utilities: ADDED 09/11/2020

Vanguard Utilities ETF (VPU)

SHARES
48.478
LATEST CLOSE
137.45 (+0.13)
Real $
$6,663.30
Real $ %
4.44%
1-DAY RET.
0.09%
1-Mo. Ret.
3.24%
3-Mo. Ret.
-1.37%
1-Yr. Ret.
NA
Held Ret.
9.29%
8
HOLDING #12 - Small Cap Value: ADDED 04/03/2020

Vanguard Small-Cap Value (VBR)

SHARES
94.074
LATEST CLOSE
151.65 (+0.74)
Real $
$14,266.32
Real $ %
9.5%
1-DAY RET.
0.49%
1-Mo. Ret.
6.86%
3-Mo. Ret.
25.94%
1-Yr. Ret.
NA
Held Ret.
30.15%
2
HOLDING #13 - Long/Short: ADDED 09/11/2020

ProShares Short QQQ (PSQ)

SHARES
141.000
LATEST CLOSE
13.86 (+0.06)
Real $
$1,954.26
Real $ %
1.3%
1-DAY RET.
0.43%
1-Mo. Ret.
-5.59%
3-Mo. Ret.
-13.75%
1-Yr. Ret.
NA
Held Ret.
-18.95%
2
HOLDING #14 - Long/Short: ADDED 09/11/2020

ProShares Decline of the Retail Sto (EMTY)

SHARES
86.000
LATEST CLOSE
20.17 (-0.16)
Real $
$1,734.62
Real $ %
1.16%
1-DAY RET.
-0.78%
1-Mo. Ret.
-11.69%
3-Mo. Ret.
-22.21%
1-Yr. Ret.
NA
Held Ret.
-28.48%
Portfolio Performance Totals:
1-DAY
-0.32%
1-Mo.
3.67%
3-Mo.
12.35%
1-Yr.
6.27%
3-Yr.
14.83%
5-Yr.
39.39%
10-Yr.
112.85%
INCEPT.
436.42%

TOTAL PORTFOLIO VALUE: $150,171.36*

*This figure includes a cash position of $251.13.
Portfolio inception date 03/31/2002.
Data on this page as of 01/22/2021.
Read our DISCLOSURE INFOrmation.