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Brinsmere Fund Conservative ETF (TBFC) Holdings

$26.02 +0.16 (+0.62%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.01 -0.01 (-0.04%)
As of 05/2/2025 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 24 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.15
-0.2%
14.14%537,879
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.54
-0.2%
13.35%677,966
3
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
7.67%138,057
4
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.95
-0.3%
5.86%214,124
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.12
+0.0%
5.67%153,501
6
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$31.20
+3.0%
5.21%514,987
7
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66.64
+1.4%
5.14%235,729
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$389.30
+1.4%
4.88%38,565
9
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.12
-0.5%
4.82%187,209
10
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$74.18
+2.1%
4.76%194,931
11
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.04
-0.5%
3.78%102,306
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$76.39
+1.7%
3.45%136,519
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.62
-0.2%
2.54%96,051
14
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%
2.47%112,318
15
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$125.90
+1.6%
2.45%58,939
16
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$158.34
+1.7%
2.34%44,863
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$51.42
+2.3%
2.21%132,273
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.99
+0.3%
1.79%147,637
19
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.87
+2.3%
1.76%24,297
20
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$253.90
+1.5%
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
$20.51
+0.6%
1.52%220,878
22
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.93
+1.2%
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
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    95.0%

Industry Exposure

  • ETF
    95.0%

SubIndustry Exposure

  • ETF
    95.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:TBFC) was last updated on 5/4/2025 by MarketBeat.com Staff
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