TBFC

$28.78

AUM$348M

TER0.40%

Holdings25

$28.78

The Brinsmere Fund - Conservative ETF

AUM$348M

TER0.40%

Holdings25

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From$15/mo

Showing 10 of 25 holdings(as of Oct 31, 2025)Top 10 Weight: 76.13%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	19.43%	1,133,277	$66.61M	••••••	••••••••	••••••••
2	BSV	Vanguard Short-term Bond ETF	13.73%	596,804	$47.08M	••••••	••••••••	••••••••
3	VXUS	Vanguard Total International Stock Etf	10.48%	489,829	$35.93M	••••••	••••••••	••••••••
4	SPLG	Spdr Portfolio S	7.75%	342,242	$26.59M	••••••	••••••••	••••••••
5	VCIT	Vanguard Intermediate-term Corporate Bond ETF	5.83%	238,869	$19.98M	••••••	••••••••	••••••••
6	BIV	Vanguard Intermediate-Term B	4.48%	196,850	$15.37M	••••••	••••••••	••••••••
7	VTV	Vanguard Val Etf	4.18%	77,431	$14.33M	••••••	••••••••	••••••••
8	VUG	Vanguard Growth Etf	3.56%	25,809	$12.21M	••••••	••••••••	••••••••
9	SHV	Ishares Short Treasury Bond ETF	3.36%	104,472	$11.53M	••••••	••••••••	••••••••
10	TLT	Ishares 20+ Year Treasury Bond ETF	3.33%	128,354	$11.43M	••••••	••••••••	••••••••

Want to see all 25 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	VGSH	Vanguard Short-Term Treasury (Nasdaq/Nms)	Financials	19.43%
2	BSV	Vanguard Short-term Bond ETF	Unknown	13.73%
3	VXUS	Vanguard Total International Stock Etf	Unknown	10.48%
4	SPLG	Spdr Portfolio S	Financials	7.75%
5	VCIT	Vanguard Intermediate-term Corporate Bond ETF	Unknown	5.83%
6	BIV	Vanguard Intermediate-Term B	Unknown	4.48%
7	VTV	Vanguard Val Etf	Financials	4.18%
8	VUG	Vanguard Growth Etf	Financials	3.56%
9	SHV	Ishares Short Treasury Bond ETF	Financials	3.36%
10	TLT	Ishares 20+ Year Treasury Bond ETF	Financials	3.33%