TBFC ETF largest holding is VGIT at 14.77% as of Aug 17, 2026

TBFC ETF largest holding is VGIT at 14.77% as of Aug 17, 2026
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VGIT is TBFC's largest holding at 14.77% of the fund as of Aug 17, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing top 26 of 26 holdings · as of Aug 17, 2026
TBFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Intermediate-Term Government Bond ETF
14.77%		14.8%920,065$53.71M--
2
VCIT
Vanguard Interm-term Corp Bd Etf
9.68%		24.4%434,393$35.19M--
3DebtXtrackers USD High Yield Corporate Bond ETF
9.51%		34.0%952,399$34.60M--
4
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
7.67%		41.6%306,812$27.91MFinancialsDiversified Financial Services
5DebtIshares Short Treasury Bond ETFFinancials · Capital Markets
7.38%		49.0%243,590$26.85MFinancialsCapital Markets
6
SPMO
Invesco S&P 500 Momentum ETF
4.70%		53.7%110,211$17.10M--
7
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
4.04%		57.8%252,285$14.69MFinancialsDiversified Financial Services
8
PRF
Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets
3.65%		61.4%236,575$13.29MFinancialsCapital Markets
9
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
3.57%		65.0%261,577$13.00MFinancialsCapital Markets
10
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
3.10%		68.1%153,126$11.28MFinancialsCapital Markets
11
VTV
Vanguard Value ETFFinancials · Capital Markets
3.09%		71.2%49,557$11.23MFinancialsCapital Markets
12
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
3.02%		74.2%66,196$10.97MFinancialsCapital Markets
13DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
2.96%		77.1%136,790$10.75MFinancialsCapital Markets
14DebtVanguard Long-term Treasury ETF
2.80%		79.9%194,158$10.17M--
15DebtVanguard Short-term Bond ETF
2.66%		82.6%124,750$9.68M--
16
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
2.60%		85.2%137,281$9.44MFinancialsCapital Markets
17
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.45%		87.6%283,092$8.93MFinancialsCapital Markets
18
AVDV
Avantis International Small Cap Value ETF
1.77%		89.4%57,832$6.43M--
19
DFIV
Dimensional International Va Mutual Fund
1.77%		91.2%111,053$6.45M--
20
EFAV
Ishares Edge Msci Min Vol Eafe Etf
1.76%		92.9%68,770$6.41M--
21
FNDF
Schwab Fundamental International Large Company Index ETF
1.76%		94.7%114,867$6.40M--
22
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
1.74%		96.4%161,154$6.34MFinancialsCapital Markets
23
DFEV
Dimensional Emerging Markets Value Etf
1.67%		98.1%143,903$6.07M--
24
XCEM
Columbia Em Core Ex-china Etf
1.48%		99.6%105,254$5.40M--
25
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.41%		100.0%1,480,743$1.48MFinancialsInsurance
26—Other Assets and Liabilities
0.02%		100.0%56,395$-56395--
Not reported for this fund: share changes.

TBFC ETF All Holdings

TBFC holdings total 26 positions. The top 10 holdings account for 68.1% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.8%, Vanguard Interm-term Corp Bd 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 68.1% of total assets. The largest sector exposure is Financials at 45.7%.

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
    14.77%
  • 2

    Vanguard Interm-term Corp Bd Etf

    VCITUnknown
    9.68%
  • 3

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    9.51%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    7.67%
  • 5

    Ishares Short Treasury Bond ETF

    SHVFinancials
    7.38%
  • 6

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    4.70%
  • 7

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    4.04%
  • 8

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    3.65%
  • 9

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    3.57%
  • 10

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    3.10%
  • 11

    Vanguard Value ETF

    VTVFinancials
    3.09%
  • 12

    Vanguard High Dividend Yield Etf

    VYMFinancials
    3.02%
  • 13

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    2.96%
  • 14

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    2.80%
  • 15

    Vanguard Short-term Bond ETF

    BSVUnknown
    2.66%
  • 16

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    2.60%
  • 17

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.45%
  • 18

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.77%
  • 19

    Dimensional International Va Mutual Fund

    DFIVUnknown
    1.77%
  • 20

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    1.76%
  • 21

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    1.76%
  • 22

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    1.74%
  • 23

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    1.67%
  • 24

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    1.48%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.41%
  • 26

    Other Assets And Liabilities

    Other
    0.02%