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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.49 0.00 (0.00%)
As of 06/12/2026 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 99.96% 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
$58.93
+0.2%		14.64%890,371
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82.64
+0.2%		9.99%434,393
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.58
+0.2%		9.37%921,193
4
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.21
+0.0%		7.80%252,463
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
$88.43
+1.6%		7.16%298,582
6
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$94.61
+0.2%		5.93%225,075
7
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$157.18
+3.1%		4.44%110,211
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$740.52
+2.7%		4.16%21,351
9
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$88.78
+2.2%		4.10%171,806
10
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.35
3.54%250,987
11
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.58
+1.0%		3.50%236,575
12
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.93
+0.3%		2.96%194,158
13
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.42
+0.9%		2.52%166,309
14
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$67.42
+1.1%		2.51%138,557
15
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.78
-0.1%		2.33%269,814
16
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$86.39
+3.7%		2.17%95,548
17
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$88.60
-2.5%		1.61%64,243
18
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$56.09
+0.4%		1.60%104,881
19
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$54.61
+0.9%		1.59%109,004
20
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$38.44
+0.9%		1.59%153,636
21
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$108.49
+1.8%		1.55%53,764
22
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$43.93
+2.9%		1.53%133,517
23
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$357.56
+1.9%		1.49%15,740
24
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$53.42
+3.3%		1.37%99,355
25First American Treasury Obligations Fund Class XN/A0.51%1,818,384

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    100.0%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 84.0%.

  • ETF
    84.0%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 84.0%.

  • ETF
    84.0%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 84.0%.

  • ETF
    84.0%

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This page (NYSEARCA:TBFC) was last updated on 6/15/2026 by MarketBeat.com Staff.
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