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Brinsmere Fund Conservative ETF (TBFC) Holdings

$27.54 -0.09 (-0.33%)
As of 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
$78.97
+0.1%
13.43%552,759
2
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$75.90
-0.6%
10.50%457,391
3
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$77.80
-0.1%
8.93%372,748
4
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.49
+0.0%
6.65%195,248
5
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$83.42
-0.1%
5.66%220,044
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458.62
-1.2%
5.56%39,621
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.22
+0.0%
5.41%98,869
8
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$68.95
-0.6%
4.52%210,460
9
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.87
+0.1%
4.39%242,378
10
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$34.20
-1.1%
3.97%375,720
11
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$86.02
-1.0%
3.79%147,225
12
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$78.50
-0.4%
3.58%152,304
13
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$86.60
-0.7%
3.39%124,714
14
Invesco QQQ stock logo
QQQ
Invesco QQQ
$570.40
-1.2%
3.12%17,881
15
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$38.91
+0.9%
2.52%217,530
16
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.87
+0.1%
2.45%99,849
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$57.11
-0.5%
2.32%135,921
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$37.00
-0.1%
1.96%173,047
19
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$68.40
+1.0%
1.83%88,667
20
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.31
+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
$21.05
+0.9%
1.44%226,990
22
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.53
-0.3%
1.28%82,827
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$252.50
-0.4%
1.22%16,306
24First American Treasury Obligations FundN/A0.46%1,476,275
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%497,780

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.0%

Industry Exposure

  • ETF
    93.0%

SubIndustry Exposure

  • ETF
    93.0%

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This page (NYSEARCA:TBFC) was last updated on 8/29/2025 by MarketBeat.com Staff
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