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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.15 -0.24 (-0.82%)
As of 09/23/2026 04:10 PM Eastern
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What stocks does TBFC hold?

The Brinsmere Fund Conservative ETF (TBFC) top stock holdings include Vanguard Intermediate-Term Treasury ETF, Vanguard Intermediate-Term Corporate Bond ETF, and Xtrackers USD High Yield Corporate Bond ETF. The top 25 TBFC holdings ordered by weight make up 100.01% of the total fund. TBFC is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete TBFC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$56.89
-0.8%		14.76%927,555
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$79.14
-1.0%		9.69%437,923
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.61
-0.8%		9.57%960,149
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$90.37
-0.7%		7.62%309,302
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.22
0.0%		7.53%245,570
6State Street® SPDR® S&P 500® ETFN/A5.74%27,370
7
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$151.92
-0.9%		4.77%119,371
8
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$53.70
-1.1%		3.85%254,335
9
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$55.18
-0.6%		3.67%238,495
10
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.21
-0.3%		3.62%263,707
11
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$220.61
-0.5%		3.07%49,957
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$77.42
-0.5%		2.98%137,900
13
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$51.59
-1.6%		2.83%195,738
14
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$32.46
+1.8%		2.55%285,392
15
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$63.99
-0.6%		2.46%138,391
16
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$84.75
-1.8%		2.37%100,855
17
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$42.60
-1.9%		1.71%145,073
18
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$56.63
-1.3%		1.67%103,902
19
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$54.53
-1.6%		1.67%109,136
20
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$92.40
-1.1%		1.67%64,218
21
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$110.48
-1.8%		1.66%54,113
22
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$38.06
-1.5%		1.66%155,388
23
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$52.00
-2.0%		1.49%106,104
24First American Treasury Obligs XN/A1.10%3,964,363
25
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76.42
-0.4%		0.30%14,124

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    95.8%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 82.2%.

  • ETF
    82.2%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 82.2%.

  • ETF
    82.2%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 82.2%.

  • ETF
    82.2%

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MarketBeat tracks Brinsmere Fund Conservative ETF holdings and portfolio composition, last updated on 9/18/2026.
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