TBFC ETF largest holding is VGIT at 14.72% as of Apr 30, 2026

TBFC ETF largest holding is VGIT at 14.72% as of Apr 30, 2026
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VGIT is TBFC's largest holding at 14.72% of the fund as of Apr 30, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing top 28 of 28 holdings · as of Apr 30, 2026
TBFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Intermediate-Term Government Bond ETF
14.72%		14.7%888,196$52.44M--
2DebtIShares Short Treasury Bond ETFinancials · Capital Markets
10.43%		25.1%337,638$37.18MFinancialsCapital Markets
Sector and industry · Pro
3
SPLG
Spdr(R) Portfolio S&P 500(R) Etf
8.11%		33.3%339,172$28.89M
4
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
7.83%		41.1%554,282$27.91M
5DebtVanguard Intermediate-term Corporate Bond Etf
7.70%		48.8%332,740$27.45M
6
HYLB
Xtrackersusd Hycorpbd
6.57%		55.4%640,968$23.40M
7
QQQ
Invesco Qqq Trust 1
4.53%		59.9%23,669$16.13M
8DebtVanguard Long-term Treasury ETF
4.01%		63.9%261,393$14.27M
9
SPMO
Invesco S&P 500 Momentum ETF
3.06%		67.0%79,044$10.90M
10
MGK
Vanguard Mega Cap Growth Etf
3.00%		70.0%125,486$10.69M
11
USMV
Ishares Msci Min Vol Factor Etf
2.98%		72.9%112,575$10.63M
12DebtVanguard Short-term Corporate Bond ETF
2.98%		75.9%134,641$10.63M
13
DBMF
Im Dbi Managed Futures Strategy ETF
2.49%		78.4%288,701$8.87M
14
SPSM
Spdr Portfolio Small Cap ETF
2.42%		80.8%160,334$8.62M
15
GLDM
Spdr Gold Minishares Trust
2.21%		83.0%87,360$7.87M
16
PRF
Powershares Ftse Rafi Us 1000 Portfolio
2.11%		85.1%144,309$7.52M
17
DFEV
Dimensional Emerging Markets Value Etf
1.85%		87.0%160,475$6.58M
18
FNDF
Schwab Fundamental International Large Company Index ETF
1.72%		88.7%117,368$6.11M
19
DFIV
Dimensional International Value ETF
1.68%		90.4%109,429$5.99M
20
AVDV
Avantis International Small Cap Value ETF
1.66%		92.1%55,744$5.91M
21
DFIEX
Dfa International Core Eqty 2 Etf
1.66%		93.7%159,009$5.93M
22
EFAV
Ishares Edge Msci Min Vol Eafe Etf
1.64%		95.4%64,087$5.84M
23
XCEM
Columbia Em Core Ex-china Etf
1.58%		96.9%116,075$5.63M
24
VBK
Vanguard Small-cap Growth ETF
1.51%		98.4%15,704$5.37M
25
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
0.91%		99.4%50,246$3.23M
26DebtFirst American Treasury Obligations Fund
0.37%		99.7%1,324,668$1.32M
27
MBB
Ishares Mbs ETF
0.30%		100.0%11,285$1.06M
28
EL
Estee Lauder Inc Class A
-0.03%		100.0%-91,325$-91325
Not reported for this fund: share changes.
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TBFC ETF All Holdings

TBFC holdings total 28 positions. The top 10 holdings account for 70.0% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.7%, iShares Short Treasury Bond ET at 10.4%, Spdr(R) Portfolio S&P 500(R) Etf at 8.1%.

TBFC portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Financials at 48.6%.

TBFC sector allocation provides a detailed breakdown. TBFC overlap tool shows how holdings compare to other funds in your portfolio.

Compare TBFC

TBFC vs SPYTBFC vs QQQTBFC vs VOOTBFC vs VTITBFC vs IVVTBFC vs SCHDTBFC vs VYMTBFC vs VXUS

TBFC ETF Holdings

28 of 28 holdings

  • 1

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    14.72%
  • 2

    iShares Short Treasury Bond ET

    SHVFinancials
    10.43%
  • 3

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    8.11%
  • 4

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    7.83%
  • 5

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    7.70%
  • 6

    Xtrackersusd Hycorpbd

    HYLBUnknown
    6.57%
  • 7

    Invesco Qqq Trust 1

    QQQFinancials
    4.53%
  • 8

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    4.01%
  • 9

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    3.06%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    3.00%
  • 11

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    2.98%
  • 12

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    2.98%
  • 13

    Im Dbi Managed Futures Strategy ETF

    DBMFFinancials
    2.49%
  • 14

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    2.42%
  • 15

    Spdr Gold Minishares Trust

    GLDMUnknown
    2.21%
  • 16

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    2.11%
  • 17

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    1.85%
  • 18

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    1.72%
  • 19

    Dimensional International Value ETF

    DFIVUnknown
    1.68%
  • 20

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.66%
  • 21

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    1.66%
  • 22

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    1.64%
  • 23

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    1.58%
  • 24

    Vanguard Small-cap Growth ETF

    VBKFinancials
    1.51%
  • 25

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    0.91%
  • 26

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.37%
  • 27

    Ishares Mbs ETF

    MBBFinancials
    0.30%
  • 28

    Estee Lauder Inc Class A

    Other
    -0.03%