Brinsmere Fund Conservative ETF Holdings
TBFC was created on 2024-01-16 by The Brinsmere Funds. The fund's investment portfolio concentrates primarily on target risk asset allocation. TBFC is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a conservative portfolio.
Last Updated: 6 days, 12 hours ago
Last reported holdings - Brinsmere Fund Conservative ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BSV
|
Vanguard Short-Term Bond ETF | $42.1 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $39.6 million |
|
VCIT
|
Vanguard Interm-Term Corp Bd ETF | $17.5 million |
|
XCEM
|
Columbia EM Core ex-China ETF | $16.7 million |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $16.5 million |
|
VTV
|
Vanguard Value ETF | $16.5 million |
|
VUG
|
Vanguard Growth ETF | $16.2 million |
|
VPL
|
Vanguard FTSE Pacific ETF | $15.7 million |
|
VGK
|
Vanguard FTSE Europe ETF | $15.6 million |
|
MBB
|
iShares MBS ETF | $15.1 million |
|
BIV
|
Vanguard Interm-Term Bond ETF | $14.3 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $11.3 million |
|
TIP
|
iShares TIPS Bond ETF | $11.1 million |
|
FXI
|
iShares China Large-Cap ETF | $9.3 million |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $7.3 million |
|
VOE
|
Vanguard Mid-Cap Value ETF | $7.3 million |
|
SPMD
|
SPDR® Portfolio S&P 400™ Mid Cap ETF | $7.0 million |
|
GLDM
|
SPDR® Gold MiniShares | $5.8 million |
|
VB
|
Vanguard Small-Cap ETF | $5.6 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $5.3 million |
|
XLRE
|
The Real Estate Select Sector SPDR® | $4.6 million |
|
BCI
|
abrdn Blmb AllCmdStrK1Fr ETF | $4.6 million |
|
FXFXX
|
First American Treasury Obligs X | $2.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $17306 |
Recent Changes - Brinsmere Fund Conservative ETF
| Date | Ticker | Name | Change (Shares) |
|---|