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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.54 +0.13 (+0.44%)
As of 09/3/2026 04:10 PM Eastern

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
$57.97
+0.1%
14.86%920,065
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.54
+0.1%
9.75%434,393
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.15
+0.1%
9.56%952,399
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.01
+1.0%
7.62%306,812
5iShares Trust iShares 0-1 Year Treasury Bond ETFN/A7.43%243,590
6
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$147.41
+0.7%
4.52%110,211
7
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$56.30
+0.3%
3.97%252,285
8
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$56.54
+0.7%
3.65%236,575
9
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.72
+0.1%
3.61%261,577
10
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.02
+0.7%
3.09%49,557
11
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.44
+1.2%
3.09%153,126
12
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$164.89
+0.4%
3.00%66,196
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.21
+0.1%
2.98%136,790
14
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$52.70
+0.2%
2.84%194,158
15
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.22
+0.1%
2.68%124,750
16
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$66.37
+0.8%
2.54%137,281
17
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
2.44%283,092
18
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$95.16
+0.9%
1.79%68,770
19
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$59.08
+1.3%
1.78%111,053
20
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$113.67
+1.5%
1.77%57,832
21
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$56.18
+1.1%
1.76%114,867
22
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$39.48
+1.2%
1.74%161,154
23
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$43.06
+0.3%
1.66%143,903
24
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$51.54
+0.6%
1.47%105,254
25First American Treasury Obligs XN/A0.41%1,480,743

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.3%.

  • United States
    96.3%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    95.6%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 85.4%.

  • ETF
    85.4%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 85.4%.

  • ETF
    85.4%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 85.4%.

  • ETF
    85.4%

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MarketBeat tracks Brinsmere Fund Conservative ETF holdings and portfolio composition, last updated on 8/25/2026.
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