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Brinsmere Fund Conservative ETF (TBFC) Holdings

$25.87 -0.17 (-0.65%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$25.88 +0.01 (+0.04%)
As of 03/28/2025 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.68
+0.2%
13.11%678,552
2
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.24
+0.3%
12.99%504,149
3
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.67
+0.5%
5.77%214,309
4
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.83
-1.2%
5.51%96,353
5
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65.37
-2.3%
5.18%235,932
6
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.41
+0.6%
4.72%187,370
7
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.65
+0.5%
4.54%124,847
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$370.43
-2.7%
4.38%35,082
9
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$308.50
-2.7%
4.12%39,687
10
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.57
-2.2%
3.95%211,403
11
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$29.61
-1.7%
3.50%352,011
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.94
+0.2%
3.12%119,840
13
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127.55
-1.0%
3.01%70,365
14
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.82
+0.3%
2.94%182,971
15
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$159.07
-1.2%
2.40%44,901
16
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$51.04
-1.8%
2.27%132,387
17
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$73.00
-1.8%
2.26%91,378
18
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70.98
-0.4%
2.25%93,827
19
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61.03
+0.8%
2.24%112,415
20
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.10
-0.2%
2.13%177,696
21
Invesco QQQ stock logo
QQQ
Invesco QQQ
$468.94
-2.6%
2.00%12,624
22
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$244.11
-1.9%
1.73%21,126
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.63
-1.9%
1.68%22,517
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.30
+0.2%
1.55%221,069
25
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.41
0.0%
1.53%110,936
26First American Treasury Obligations FundN/A1.12%3,390,549
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%50,250

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    57.5%
  • Financials
    36.0%

Industry Exposure

  • ETF
    57.5%
  • Capital Markets
    36.0%

SubIndustry Exposure

  • ETF
    93.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:TBFC) was last updated on 3/29/2025 by MarketBeat.com Staff
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