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Brinsmere Fund Conservative ETF (TBFC) Holdings

$28.14 +0.02 (+0.07%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$28.12 -0.02 (-0.07%)
As of 09/19/2025 04:10 PM 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 Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.97
+0.0%
13.32%552,759
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78.30
+0.5%
10.63%457,391
3
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$78.25
0.0%
8.85%372,748
4
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.40
+0.0%
6.58%195,248
5
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84.29
0.0%
5.61%220,044
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$480.42
+0.9%
5.58%39,621
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$185.68
-0.1%
5.53%98,869
8
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$70.81
-0.1%
4.44%210,460
9
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.84
+0.0%
4.35%242,378
10
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$36.41
+0.0%
3.97%375,720
11
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$88.23
-1.4%
3.88%147,225
12
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$79.13
-0.7%
3.66%152,304
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.02
-0.2%
3.30%124,714
14
Invesco QQQ stock logo
QQQ
Invesco QQQ
$599.35
+0.7%
3.13%17,881
15
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$40.93
-0.4%
2.54%217,530
16
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.99
+0.1%
2.43%99,849
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$57.68
-0.8%
2.38%135,921
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$37.14
+0.0%
1.96%173,047
19
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$72.95
+1.0%
1.82%88,667
20
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.85
-0.5%
1.47%113,881
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.15
-0.4%
1.44%226,990
22
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$53.92
-0.6%
1.30%82,827
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257.69
-0.6%
1.26%16,306
24First American Treasury Obligations FundN/A0.61%1,985,716
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%78,181

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    185.4%

Industry Exposure

  • ETF
    185.4%

SubIndustry Exposure

  • ETF
    185.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:TBFC) was last updated on 9/22/2025 by MarketBeat.com Staff
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