TBFC Holdings — The Brinsmere Fund - Conservative ETF
All 29 reported holdings of The Brinsmere Fund - Conservative ETF (TBFC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Intermediate-Term Tre | 11.64% | $39.68M |
| Vanguard Intermediate-Term Cor | 11.57% | $39.43M |
| Vanguard Short-Term Inflation- | 8.06% | $27.48M |
| iShares MBS ETF | 6.58% | $22.44M |
| State Street SPDR Portfolio S& | 6.57% | $22.40M |
| iShares 7-10 Year Treasury Bon | 4.94% | $16.84M |
| Xtrackers USD High Yield Corpo | 4.26% | $14.53M |
| Vanguard Long-Term Treasury ET | 4.21% | $14.36M |
| Invesco S&P 500 Momentum ETF | 3.54% | $12.08M |
| Vanguard Value ETF | 2.66% | $9.07M |
| iShares MSCI USA Min Vol Facto | 2.65% | $9.03M |
| iMGP DBi Managed Futures Strat | 2.64% | $9.00M |
| Invesco RAFI US 1000 ETF | 2.59% | $8.82M |
| Dimensional US Equity Market E | 2.55% | $8.71M |
| Vanguard High Dividend Yield E | 2.50% | $8.53M |
| Vanguard FTSE Developed Market | 2.47% | $8.41M |
| SPDR Gold MiniShares Trust | 2.36% | $8.04M |
| State Street SPDR Portfolio S& | 2.18% | $7.42M |
| iShares MSCI EAFE Min Vol Fact | 1.71% | $5.81M |
| Dimensional International Valu | 1.68% | $5.73M |
| Schwab Fundamental Internation | 1.67% | $5.70M |
| Dimensional Emerging Markets V | 1.67% | $5.70M |
| Dimensional International Core | 1.65% | $5.61M |
| State Street SPDR Portfolio S& | 1.62% | $5.53M |
| Avantis International Small Ca | 1.62% | $5.53M |
| Vanguard Total Bond Market ETF | 1.53% | $5.21M |
| Columbia EM Core ex-China ETF | 1.32% | $4.50M |
| Vanguard FTSE Emerging Markets | 1.27% | $4.33M |
| First American Treasury Obliga | 0.32% | $1.09M |
TBFC overview: performance, fees, allocation and SEC filings