Brinsmere Fund Conservative ETF (TBFC)

TBFC Holdings List

As ofJul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	13.49%	552,759
2	SPLG	SPDR Portfolio S&P 500 ETF	10.49%	457,391
3	BIV	Vanguard Intermediate-Term Bond ETF	8.88%	372,748
4	SHV	iShares Short Treasury Bond ETF	6.71%	195,248
5	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5.63%	220,044
6	VTV	Vanguard Value ETF	5.50%	98,869
7	VUG	Vanguard Growth ETF	5.48%	39,621
8	BLV	Vanguard Long-Term Bond ETF	4.45%	210,460
9	VGSH	Vanguard Short-Term Treasury ETF	4.42%	242,378
10	XCEM	Columbia EM Core ex-China ETF	4.01%	375,720
11	VPL	Vanguard FTSE Pacific ETF	3.73%	147,225
12	VGK	Vanguard FTSE Europe ETF	3.69%	152,304
13	TLT	iShares 20+ Year Treasury Bond ETF	3.33%	124,714
14	QQQ	Invesco QQQ Trust Series I	3.10%	17,881
15	FXI	iShares China Large-Cap ETF	2.50%	217,530
16	VCSH	Vanguard Short-Term Corporate Bond ETF	2.46%	99,849
17	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	2.36%	135,921
18	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.98%	173,047
19	GLDM	SPDR Gold Minishares Trust of beneficial interest	1.83%	88,667
20	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.49%	226,990
21	XLRE	Real Estate Select Sector SPDR Fund	1.49%	113,881
22	VWO	Vanguard FTSE Emerging Markets ETF	1.28%	82,827
23	VB	Vanguard Small-Cap ETF	1.24%	16,306
24	FXFXX	First American Treasury Obligations Fund	0.46%	1,460,631
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	30,305

As of Jul 14, 2025