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Brinsmere Fund Conservative ETF (TBFC) Holdings

$25.32 +0.07 (+0.28%)
As of 04/17/2025 04:10 PM Eastern

Top 26 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.25
+0.0%
14.90%538,344
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.71
+0.0%
14.12%678,552
3
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161.76
+0.2%
7.52%138,176
4
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.74
+0.0%
6.07%214,309
5
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.00
-0.2%
5.03%187,370
6
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$61.92
+0.1%
4.88%235,932
7
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$29.00
+0.9%
4.87%515,432
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$352.14
+0.3%
4.51%38,598
9
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.93
+1.0%
4.34%195,099
10
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$49.29
+0.3%
4.04%251,981
11
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.03
+0.2%
3.95%102,394
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$72.36
+1.6%
3.15%136,637
13
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.63
+0.1%
2.66%96,134
14
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$120.84
+0.3%
2.40%58,989
15
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.78
-0.5%
2.35%112,415
16
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$151.33
+1.0%
2.26%44,901
17
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$48.11
+0.9%
2.11%132,387
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.34
+0.0%
2.09%53,633
19
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.64
+0.6%
1.82%147,764
20
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$207.02
+0.9%
1.67%24,318
21
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$234.51
+0.6%
1.62%21,126
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.73
+0.3%
1.53%221,069
23
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.45
+1.6%
1.46%110,936
24First American Treasury Obligations FundN/A0.65%1,830,572
25US DOLLARSN/A0.01%32,337
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%11,897

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.9%

Industry Exposure

  • ETF
    94.9%

SubIndustry Exposure

  • ETF
    94.9%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:TBFC) was last updated on 4/19/2025 by MarketBeat.com Staff
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