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Brinsmere Fund Conservative ETF (TBFC) Holdings

$28.15 +0.08 (+0.29%)
Closing price 09:10 AM Eastern
Extended Trading
$28.15 0.00 (0.00%)
As of 09:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.87
+0.0%
19.36%1,100,867
2
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$79.04
+0.0%
13.67%579,759
3
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$74.59
+0.9%
10.53%475,829
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78.47
+0.3%
7.86%332,477
5
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84.36
0.0%
5.82%232,044
6
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$78.48
0.0%
4.46%191,250
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$186.63
0.0%
4.19%75,226
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$480.54
+0.4%
3.65%25,074
9
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.31
+0.0%
3.35%101,497
10
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$90.69
+0.0%
3.33%124,714
11
Invesco QQQ stock logo
QQQ
Invesco QQQ
$606.06
+0.6%
3.27%17,881
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$89.95
+1.0%
2.40%89,919
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.96
2.38%99,849
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$81.04
+1.0%
2.37%99,000
15
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$84.56
+1.4%
2.09%88,667
16
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.88
-0.1%
1.90%173,047
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$57.10
+0.0%
1.80%105,332
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.96
+0.9%
1.48%226,990
19
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.81
+0.9%
1.35%82,827
20
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.11
+0.5%
1.17%95,239
21
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$37.96
+1.3%
1.14%102,790
22
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$40.24
+1.1%
1.10%90,959
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$256.60
0.91%11,858
24First American Treasury Obligations FundN/A0.40%1,346,162
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%15,220

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.7%

Industry Exposure

  • ETF
    92.7%

SubIndustry Exposure

  • ETF
    92.7%

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This page (NYSEARCA:TBFC) was last updated on 10/16/2025 by MarketBeat.com Staff
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