Total Holdings
26
Portfolio diversification across 26 positions
TBFC
(NYSEARCA)Brinsmere Fund Conservative ETF
$29.02-- (--)
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TBFC ETF Holdings: Brinsmere Fund Conservative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$349.42M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
The Brinsmere Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 19.56% |
| 2 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 18.90% |
| 3 | # #VXUS | Vanguard Total International Stock ETF | Stock | 11.18% |
| 4 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 10.37% |
| 5 | # #BSV | Vanguard Short-Term Bond ETF | Stock | 8.88% |
| 6 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 7.86% |
| 7 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 5.87% |
| 8 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 5.67% |
| 9 | # #MBB | iShares MBS ETF | Stock | 4.80% |
| 10 | # #VTV | Vanguard Value ETF | Stock | 4.48% |
| 11 | # #BIV | Vanguard Intermediate-Term Bond ETF | Stock | 4.34% |
| 12 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 4.15% |
| 13 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 3.54% |
| 14 | # #MGK | Vanguard Mega Cap Growth ETF | Stock | 3.45% |
| 15 | # #VUG | Vanguard Growth ETF | Stock | 3.43% |
| 16 |  | iShares Short Treasury Bond ETF | Cash | 3.38% |
| 17 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 3.36% |
| 18 |  | Invesco QQQ Trust | Cash | 3.16% |
| 19 | # #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 2.70% |
| 20 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 2.64% |
| 21 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 2.57% |
| 22 | # #VGK | Vanguard FTSE Europe ETF | Stock | 2.55% |
| 23 | # #QQQ | Invesco QQQ Trust Series I | Stock | 2.41% |
| 24 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 2.40% |
| 25 | B BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 2.37% |
| 26 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 2.33% |
| 27 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 2.31% |
| 28 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 2.16% |
| 29 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 1.97% |
| 30 | N NYSE ARCA:HYLB | Xtrackers USD High Yield Corporate Bond ETF | Cash | 1.91% |
| 31 | # #SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Stock | 1.89% |
| 32 | # #HYLB | Xtrackers USD High Yield Corporate Bond ETF | Stock | 1.89% |
| 33 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 1.52% |
| 34 | # #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 1.41% |
| 35 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 1.33% |
| 36 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 1.29% |
| 37 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 1.16% |
| 38 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 1.16% |
| 39 | N NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 1.15% |
| 40 | B BMV:FXI | iShares Trust - iShares China Large-Cap ETF | Cash | 1.06% |
| 41 | # #FXI | iShares China Large-Cap ETF | Stock | 1.02% |
| 42 | # #SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | Stock | 0.96% |
| 43 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.24% |