TBFC Holdings — The Brinsmere Fund - Conservative ETF
All 25 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 | 14.52% | $52.56M |
| Vanguard Intermediate-Term Cor | 9.92% | $35.93M |
| Xtrackers USD High Yield Corpo | 9.30% | $33.67M |
| iShares 0-1 Year Treasury Bond | 7.70% | $27.88M |
| State Street SPDR Portfolio S& | 7.25% | $26.26M |
| iShares MBS ETF | 5.88% | $21.29M |
| Invesco S&P 500 Momentum ETF | 4.92% | $17.82M |
| Vanguard Growth ETF | 4.20% | $15.21M |
| Vanguard Mega Cap Growth ETF | 4.17% | $15.12M |
| Invesco RAFI US 1000 ETF | 3.53% | $12.79M |
| Vanguard Short-Term Inflation- | 3.48% | $12.62M |
| Vanguard Long-Term Treasury ET | 2.96% | $10.72M |
| State Street SPDR Portfolio S& | 2.65% | $9.60M |
| State Street SPDR Portfolio S& | 2.59% | $9.37M |
| iMGP DBi Managed Futures Strat | 2.28% | $8.27M |
| SPDR Gold MiniShares Trust | 2.10% | $7.59M |
| Vanguard Small-Cap Growth ETF | 1.59% | $5.76M |
| Schwab Fundamental Internation | 1.59% | $5.76M |
| Dimensional International Core | 1.58% | $5.73M |
| Dimensional Emerging Markets V | 1.57% | $5.70M |
| Dimensional International Valu | 1.57% | $5.67M |
| iShares MSCI EAFE Min Vol Fact | 1.56% | $5.64M |
| Avantis International Small Ca | 1.53% | $5.54M |
| Columbia EM Core ex-China ETF | 1.45% | $5.26M |
| First American Treasury Obliga | 0.12% | $429.76K |
TBFC overview: performance, fees, allocation and SEC filings