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Brinsmere Fund Conservative ETF (TBFC) Holdings List

$28.73 -0.15 (-0.52%)
As of 10:14 AM Eastern
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What stocks does TBFC hold?

The Brinsmere Fund Conservative ETF (TBFC) has 27 holdings, with Vanguard Intermediate-Term Treasury ETF, Vanguard Intermediate-Term Corporate Bond ETF, and Xtrackers USD High Yield Corporate Bond ETF among its largest positions. The top 25 TBFC holdings ordered by weight make up 99.65% 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
$56.58
-0.3%		14.75%929,053
2
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$78.23
-0.3%		9.63%438,629
3
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$34.99
-0.4%		9.45%961,699
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
$90.86
-0.8%		7.90%309,800
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.17
0.0%		7.58%245,966
6
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$146.54
-1.0%		5.05%119,563
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$90.78
-1.1%		4.49%175,885
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$93.20
-1.1%		4.49%171,209
9
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$55.53
-0.6%		3.70%238,879
10
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.45
0.0%		3.58%264,133
11
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$50.27
-0.3%		3.00%214,146
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$77.17
-0.2%		2.99%138,122
13
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$52.76
-1.4%		2.52%168,426
14
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$63.46
-1.1%		2.48%138,613
15
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$33.43
+0.6%		2.39%260,036
16
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$80.89
-1.8%		2.31%101,017
17
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$41.70
-1.1%		1.71%145,307
18
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$92.09
-0.4%		1.64%64,320
19
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$107.24
-1.2%		1.63%54,199
20
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$53.34
-0.7%		1.63%109,312
21
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37.33
-0.9%		1.62%155,638
22
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$55.55
-0.8%		1.61%104,068
23
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$49.86
-1.4%		1.52%106,274
24State Street® SPDR® S&P 500® ETFN/A1.50%6,948
25First American Treasury Obligs XN/A0.48%1,714,652

TBFC Geographic Exposure

TBFC's largest geographic exposure is United States at 96.7%.

  • United States
    96.7%

TBFC Currency Exposure

TBFC is exclusively exposed to USD.

  • USD
    95.9%

TBFC Sector Exposure

TBFC's largest sector exposure is ETF at 83.4%.

  • ETF
    83.4%

TBFC Industry Exposure

TBFC's largest industry exposure is ETF at 83.4%.

  • ETF
    83.4%

TBFC Sub-Industry Exposure

TBFC's largest sub-industry exposure is ETF at 83.4%.

  • ETF
    83.4%

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MarketBeat tracks Brinsmere Fund Conservative ETF holdings and portfolio composition, last updated on 10/12/2026.
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