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Brinsmere Fund Conservative ETF (TBFC) Holdings

$26.24 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 24 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.09
+0.1%
14.14%537,879
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.53
+0.1%
13.35%677,966
3
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$169.04
-0.1%
7.67%138,057
4
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.92
+0.1%
5.86%214,124
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.38
+0.0%
5.67%153,501
6
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$32.00
+0.3%
5.21%514,987
7
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$68.13
-0.6%
5.14%235,729
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$404.39
-1.0%
4.88%38,565
9
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$75.75
+0.2%
4.82%187,209
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.15
-0.2%
4.76%194,931
11
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.56
+0.1%
3.78%102,306
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$77.96
+0.9%
3.45%136,519
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.78
+0.1%
2.54%96,051
14
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.57
+2.2%
2.47%112,318
15
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127.09
-0.1%
2.45%58,939
16
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$159.50
-0.2%
2.34%44,863
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$52.27
-0.2%
2.21%132,273
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.18
1.79%147,637
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$225.77
-0.4%
1.76%24,297
20
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$264.39
-0.5%
1.75%21,108
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.82
+0.9%
1.52%220,878
22
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.64
+0.0%
1.52%110,841
23First American Treasury Obligations FundN/A0.95%2,856,214
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%63,993

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    96.0%

Industry Exposure

  • ETF
    96.0%

SubIndustry Exposure

  • ETF
    96.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:TBFC) was last updated on 5/24/2025 by MarketBeat.com Staff
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