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Brinsmere Fund Conservative ETF (TBFC) Holdings

$26.60 -0.15 (-0.56%)
As of 02/21/2025 04:10 PM Eastern

Top 25 TBFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
17.41%463,544
2
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.37
+0.2%
12.77%643,978
3
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.65
+0.2%
9.57%363,296
4
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.21
+0.3%
5.59%203,394
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
5.54%91,456
6
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.59
-1.7%
5.47%223,955
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$416.02
-2.2%
4.84%33,312
8
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$347.93
-2.2%
4.58%37,681
9
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$75.59
+0.4%
4.55%177,871
10
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.51
+0.1%
3.03%113,763
11
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.20
+0.5%
2.92%173,649
12
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$54.42
-2.4%
2.40%125,661
13
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$164.84
-1.1%
2.40%42,659
14
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$270.74
-0.1%
2.22%24,057
15
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
2.20%12,034
16
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.65
-0.2%
2.09%76,929
17
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261.91
-2.7%
1.87%20,064
18
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$239.61
-2.6%
1.81%21,396
19
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$55.77
+1.9%
1.66%93,880
20
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$279.25
-3.1%
1.54%15,568
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.40
-0.9%
1.52%209,800
22
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130.42
-3.4%
1.52%32,333
23
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
1.52%105,331
24First American Treasury Obligations FundN/A1.01%2,953,774
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%31,840

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    62.5%
  • Financials
    32.8%

Industry Exposure

  • ETF
    62.5%
  • Capital Markets
    32.8%

SubIndustry Exposure

  • ETF
    95.3%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:TBFC) was last updated on 2/22/2025 by MarketBeat.com Staff
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