TBFC holdings — The Brinsmere Fund - Conservative ETF
The Brinsmere Fund - Conservative ETF (TBFC) held 25 positions with net assets of $362M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.4% of the fund, led by VGIT, VCIT, HYLB.
TBFC top holdings
- VGIT Vanguard Intermediate-Term Tre — 14.52% ($52.6M)
- VCIT Vanguard Intermediate-Term Cor — 9.92% ($35.9M)
- HYLB Xtrackers USD High Yield Corpo — 9.30% ($33.7M)
- SHV iShares 0-1 Year Treasury Bond — 7.70% ($27.9M)
- SPYM State Street SPDR Portfolio S& — 7.25% ($26.3M)
- MBB iShares MBS ETF — 5.88% ($21.3M)
- SPMO Invesco S&P 500 Momentum ETF — 4.92% ($17.8M)
- VUG Vanguard Growth ETF — 4.20% ($15.2M)
- MGK Vanguard Mega Cap Growth ETF — 4.17% ($15.1M)
- PRF Invesco RAFI US 1000 ETF — 3.53% ($12.8M)
- VTIP Vanguard Short-Term Inflation- — 3.48% ($12.6M)
- VGLT Vanguard Long-Term Treasury ET — 2.96% ($10.7M)
- SPSM State Street SPDR Portfolio S& — 2.65% ($9.60M)
- SPMD State Street SPDR Portfolio S& — 2.59% ($9.37M)
- DBMF iMGP DBi Managed Futures Strat — 2.28% ($8.27M)
- GLDM SPDR Gold MiniShares Trust — 2.10% ($7.59M)
- VBK Vanguard Small-Cap Growth ETF — 1.59% ($5.76M)
- FNDF Schwab Fundamental Internation — 1.59% ($5.76M)
- DFIC Dimensional International Core — 1.58% ($5.73M)
- DFEV Dimensional Emerging Markets V — 1.57% ($5.70M)
- DFIV Dimensional International Valu — 1.57% ($5.67M)
- EFAV iShares MSCI EAFE Min Vol Fact — 1.56% ($5.64M)
- AVDV Avantis International Small Ca — 1.53% ($5.54M)
- XCEM Columbia EM Core ex-China ETF — 1.45% ($5.26M)
- FXFXX First American Treasury Obliga — 0.12% ($430K)
What are TBFC's top 10 holdings?
VGIT (14.5%), VCIT (9.9%), HYLB (9.3%), SHV (7.7%), SPYM (7.3%), MBB (5.9%), SPMO (4.9%), VUG (4.2%), MGK (4.2%), PRF (3.5%).
How many stocks are in TBFC?
The Brinsmere Fund - Conservative ETF reported 25 holdings as of June 30, 2026.