Brinsmere Fund Conservative ETF (TBFC)
NYSEARCA: TBFC · Real-Time Price · USD
29.49
0.00 (0.00%)
Jul 1, 2026, 11:33 AM EDT - Market open
Breakdown by Country
TBFC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury ETF | 14.68% |
| 2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 10.04% |
| 3 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 9.35% |
| 4 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 7.76% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 7.14% |
| 6 | MBB | iShares MBS ETF | 5.95% |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 4.74% |
| 8 | VUG | Vanguard Growth ETF | 4.07% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 4.03% |
| 10 | PRF | Invesco RAFI US 1000 ETF | 3.54% |
| 11 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3.51% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 3.01% |
| 13 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.66% |
| 14 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.58% |
| 15 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.28% |
| 16 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 2.15% |
| 17 | FNDF | Schwab Fundamental International Equity ETF | 1.60% |
| 18 | DFIC | Dimensional International Core Equity 2 ETF | 1.59% |
| 19 | DFIV | Dimensional International Value ETF | 1.57% |
| 20 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.57% |
| 21 | VBK | Vanguard Small-Cap Growth ETF | 1.57% |
| 22 | DFEV | Dimensional Emerging Markets Value ETF | 1.56% |
| 23 | AVDV | Avantis International Small Cap Value ETF | 1.56% |
| 24 | XCEM | Columbia EM Core ex-China ETF | 1.43% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.09% |
As of Jun 26, 2026