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Brinsmere Fund Conservative ETF (TBFC) Holdings

$26.61 -0.18 (-0.67%)
As of 06/13/2025 04:10 PM Eastern

Top 25 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.11
-0.1%
13.57%537,879
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.22
-1.1%
10.20%445,103
3
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.21
-0.3%
8.95%362,732
4
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.24
+0.0%
6.76%190,000
5
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.56
-0.4%
5.66%214,124
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.38
-0.8%
5.43%96,213
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.33
-1.4%
5.28%38,565
8
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$68.08
-0.9%
4.54%204,796
9
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.47
-0.1%
4.45%235,882
10
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$32.81
-1.5%
3.93%365,608
11
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.23
-1.5%
3.75%148,208
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$79.95
-1.0%
3.73%143,289
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.33
-1.0%
3.41%121,386
14
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.96
-1.3%
3.00%17,401
15
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36.58
-1.8%
2.55%211,674
16
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.84
-0.2%
2.48%97,161
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$52.86
-1.5%
2.29%132,273
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.34
-0.3%
1.98%168,407
19
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.97
+1.3%
1.87%86,299
20
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.89
-0.8%
1.51%110,841
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.39
+1.8%
1.50%220,878
22
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.38
-1.5%
1.28%80,619
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$229.68
-1.6%
1.20%15,890
24First American Treasury Obligations FundN/A0.71%2,194,698
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%32,958

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    185.9%

Industry Exposure

  • ETF
    185.9%

SubIndustry Exposure

  • ETF
    185.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:TBFC) was last updated on 6/15/2025 by MarketBeat.com Staff
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