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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.05 +0.01 (+0.03%)
As of 07/24/2026 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 100.02% 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
$58.32
+0.2%		15.05%919,316
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.19
+0.1%		9.92%434,040
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.17
9.67%951,624
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$86.96
+0.1%		7.56%306,563
5
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.11
+0.2%		6.01%229,480
6
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$146.51
-2.2%		4.47%110,122
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$83.25
+0.1%		4.44%189,047
8
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.32
4.03%252,080
9
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.38
+0.4%		4.02%216,379
10
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.59
+0.0%		3.62%261,364
11
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$54.41
+0.5%		3.61%236,383
12
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221.02
+0.5%		3.03%49,517
13
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$69.71
-0.1%		2.99%153,002
14
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$53.34
+0.2%		2.92%194,000
15
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.31
+0.1%		2.70%132,971
16
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%		2.44%282,862
17
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$90.96
+1.1%		1.73%68,714
18
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55.95
+0.6%		1.73%110,963
19
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$52.94
1.69%114,774
20
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.49
+0.6%		1.69%161,023
21
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$104.12
+0.6%		1.68%57,785
22
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$39.96
-1.4%		1.62%143,786
23
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$341.70
-0.8%		1.43%14,782
24
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$47.70
-1.9%		1.42%105,169
25First American Treasury Obligations FundN/A0.55%1,968,253

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 193.3%.

  • United States
    100.0%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    100.0%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 171.2%.

  • ETF
    100.0%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 171.2%.

  • ETF
    100.0%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 171.2%.

  • ETF
    100.0%

TBFC Coupon Exposure

TBFC's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

TBFC Maturity Exposure

TBFC's largest maturity exposure is 10-15 at 0.6%.

  • 10-15
    0.6%

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This page (NYSEARCA:TBFC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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