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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$29.66 -0.01 (-0.03%)
As of 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 99.94% 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
$58.43
-0.2%		14.87%919,316
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.23
-0.3%		9.79%434,040
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.39
-0.1%		9.55%951,624
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.39
-0.2%		7.69%306,563
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.24
+0.0%		7.42%243,392
6
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$153.31
+0.4%		4.58%110,122
7
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$58.48
+0.5%		4.04%252,080
8
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$56.49
+0.1%		3.65%236,383
9
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.71
3.59%261,364
10
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.51
+0.2%		3.07%49,517
11
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73.58
+0.1%		3.06%153,002
12
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$166.52
-0.3%		3.02%66,143
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.64
-0.1%		2.97%136,679
14
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$52.72
-0.6%		2.86%194,000
15
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.63
-0.1%		2.68%124,649
16
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$68.93
+0.3%		2.56%137,170
17
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.35
+0.1%		2.40%282,862
18
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$58.19
+0.3%		1.77%110,963
19
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$93.66
+0.3%		1.76%68,714
20
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$55.66
+0.3%		1.74%114,774
21
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$39.32
+0.1%		1.73%161,023
22
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$110.86
+0.3%		1.73%57,785
23
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.90
-0.1%		1.63%143,786
24
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$50.87
-0.2%		1.43%105,169
25First American Treasury Obligations Fund Class XN/A0.35%1,252,678

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.6%.

  • United States
    96.6%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    95.8%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 85.6%.

  • ETF
    85.6%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 85.6%.

  • ETF
    85.6%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 85.6%.

  • ETF
    85.6%

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This page (NYSEARCA:TBFC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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