TBFC ETF

TBFC ETF
$28.88
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VGIT is TBFC's largest holding at 14.75% of the fund as of Sep 10, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing top 26 of 26 holdings · as of Sep 10, 2026
TBFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Intermediate-Term Government Bond ETF
14.75%		14.8%920,065$52.84M--
2DebtVanguard Intermediate-term Corporate Bond ETF
9.66%		24.4%434,393$34.62M--
3DebtXtrackers USD High Yield Corporate Bond ETF
9.54%		34.0%952,399$34.18M--
4
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
7.64%		41.6%306,812$27.37MFinancialsDiversified Financial Services
5DebtIshares Short Treasury Bond ETFFinancials · Capital Markets
7.49%		49.1%243,590$26.82MFinancialsCapital Markets
6
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
5.74%		54.8%27,150$20.58MFinancialsDiversified Financial Services
7
SPMO
Invesco S&P 500 Momentum ETF
4.87%		59.7%118,411$17.47M--
8
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
3.87%		63.6%252,285$13.88MFinancialsDiversified Financial Services
9
PRF
Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets
3.66%		67.2%236,575$13.13MFinancialsCapital Markets
10
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
3.62%		70.8%261,577$12.98MFinancialsCapital Markets
11
VTV
Vanguard Value ETFFinancials · Capital Markets
3.08%		73.9%49,557$11.02MFinancialsCapital Markets
12DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
2.97%		76.9%136,790$10.64MFinancialsCapital Markets
13DebtVanguard Long-term Treasury ETF
2.81%		79.7%194,158$10.07M--
14
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.52%		82.2%283,092$9.04MFinancialsCapital Markets
15
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
2.48%		84.7%137,281$8.88MFinancialsCapital Markets
16
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
2.39%		87.1%100,045$8.55MMaterialsMetals & Mining
17
DFEV
Dimensional Emerging Markets Value Etf
1.72%		88.8%143,903$6.16M--
18
DFIV
Dimensional International Va Mutual Fund
1.67%		90.5%103,072$5.98M--
19
FNDF
Schwab Fundamental International Large Company Index ETF
1.67%		92.2%108,256$5.99M--
20
AVDV
Avantis International Small Cap Value ETF
1.66%		93.8%53,683$5.95M--
21
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
1.66%		95.5%154,138$5.95MFinancialsCapital Markets
22
EFAV
Ishares Edge Msci Min Vol Eafe Etf
1.66%		97.1%63,708$5.94M--
23
XCEM
Columbia Em Core Ex-china Etf
1.51%		98.6%105,254$5.40M--
24
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.07%		99.7%3,848,436$3.85MFinancialsInsurance
25DebtVanguard Short-term Bond ETF
0.30%		100.0%14,014$1.08M--
26—Other Assets and Liabilities
0.01%		100.0%32,528$-32528--
Not reported for this fund: share changes.

TBFC ETF All Holdings

TBFC holdings total 26 positions. The top 10 holdings account for 70.8% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.8%, Vanguard Intermediate-term Corporate Bond ETF at 9.7%, Xtrackers USD High Yield Corporate Bond ETF at 9.5%.

TBFC portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 45.8%.

TBFC sectors provide a detailed breakdown. TBFC overlap 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

26 of 26 holdings

  • 1

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    14.75%
  • 2

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    9.66%
  • 3

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    9.54%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    7.64%
  • 5

    Ishares Short Treasury Bond ETF

    SHVFinancials
    7.49%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    5.74%
  • 7

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.87%
  • 8

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    3.87%
  • 9

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    3.66%
  • 10

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    3.62%
  • 11

    Vanguard Value ETF

    VTVFinancials
    3.08%
  • 12

    Short-term Corporate Bond ETF (vanguard

    VCSHFinancials
    2.97%
  • 13

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    2.81%
  • 14

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.52%
  • 15

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    2.48%
  • 16

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    2.39%
  • 17

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    1.72%
  • 18

    Dimensional International Va Mutual Fund

    DFIVUnknown
    1.67%
  • 19

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    1.67%
  • 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
    1.66%
  • 23

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    1.51%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    1.07%
  • 25

    Vanguard Short-term Bond ETF

    BSVUnknown
    0.30%
  • 26

    Other Assets And Liabilities

    Other
    0.01%