TBFC ETF

TBFC ETF
$28.70
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VGIT is TBFC's largest holding at 14.77% of the fund as of Oct 1, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
TBFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Intermediate-Term Government Bond ETF
14.77%		14.8%929,053$52.62M--
2DebtVanguard Intermediate-term Corporate Bond Etf
9.62%		24.4%438,629$34.27M--
3DebtXtrackers USD High Yield Corporate Bond ETF
9.45%		33.8%961,699$33.67M--
4
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
7.82%		41.7%309,800$27.86MFinancialsDiversified Financial Services
5DebtIshares Short Treasury Bond ETFFinancials · Capital Markets
7.60%		49.3%245,966$27.07MFinancialsCapital Markets
6
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
5.88%		55.1%27,414$20.94MFinancialsDiversified Financial Services
7
SPMO
Invesco S&P 500 Momentum ETF
5.13%		60.3%119,563$18.26M--
8
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
3.81%		64.1%254,745$13.56MFinancialsDiversified Financial Services
9
PRF
Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets
3.66%		67.7%238,879$13.04MFinancialsCapital Markets
10
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
3.59%		71.3%264,133$12.79MFinancialsCapital Markets
11
VTV
Vanguard Value ETFFinancials · Capital Markets
3.04%		74.4%50,037$10.84MFinancialsCapital Markets
12DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
2.99%		77.4%138,122$10.65MFinancialsCapital Markets
13DebtVanguard Long-term Treasury ETF
2.75%		80.1%196,054$9.82M--
14
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
2.64%		82.8%285,852$9.39MFinancialsCapital Markets
15
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
2.48%		85.2%138,613$8.83MFinancialsCapital Markets
16
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
2.34%		87.6%101,017$8.35MMaterialsMetals & Mining
17
DFEV
Dimensional Emerging Markets Value Etf
1.73%		89.3%145,307$6.16M--
18
AVDV
Avantis International Small Cap Value ETF
1.64%		90.9%54,199$5.86M--
19
FNDF
Schwab Fundamental International Large Company Index ETF
1.64%		92.6%109,312$5.83M--
20
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
1.63%		94.2%155,638$5.80MFinancialsCapital Markets
21
EFAV
Ishares Edge Msci Min Vol Eafe Etf
1.63%		95.8%64,320$5.82M--
22
DFIV
Dimensional International Va Mutual Fund
1.61%		97.5%104,068$5.74M--
23
XCEM
Columbia Em Core Ex-china Etf
1.53%		99.0%106,274$5.46M--
24
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.49%		99.5%1,748,195$1.75MFinancialsInsurance
25DebtVanguard Short-term Bond ETF
0.30%		99.8%14,146$1.08M--
26—Other Assets and Liabilities
0.24%		100.0%870,829$870.8K--
27—USD
0.00%		100.0%9,716$9.7K--
Not reported for this fund: share changes.

TBFC ETF All Holdings

TBFC holdings total 26 positions. The top 10 holdings account for 71.3% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.8%, Vanguard Intermediate-term Corporate Bond Etf at 9.6%, Xtrackers USD High Yield Corporate Bond ETF at 9.4%.

TBFC portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Financials at 45.6%.

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

27 of 26 holdings

  • 1

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    14.77%
  • 2

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    9.62%
  • 3

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    9.45%
  • 4

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    7.82%
  • 5

    Ishares Short Treasury Bond ETF

    SHVFinancials
    7.60%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    5.88%
  • 7

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    5.13%
  • 8

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    3.81%
  • 9

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    3.66%
  • 10

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    3.59%
  • 11

    Vanguard Value ETF

    VTVFinancials
    3.04%
  • 12

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    2.99%
  • 13

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    2.75%
  • 14

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.64%
  • 15

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    2.48%
  • 16

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    2.34%
  • 17

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    1.73%
  • 18

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.64%
  • 19

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    1.64%
  • 20

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    1.63%
  • 21

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    1.63%
  • 22

    Dimensional International Va Mutual Fund

    DFIVUnknown
    1.61%
  • 23

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    1.53%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    0.49%
  • 25

    Vanguard Short-term Bond ETF

    BSVUnknown
    0.30%
  • 26

    Other Assets And Liabilities

    Other
    0.24%
  • 27

    USD

    Other
    0.00%