TBFC ETF

$28.18
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 70.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)18.14%1,124,017$65.92M••••••••••••••••••••••
2VXUSVanguard Total Intl Stock Mutual Fund10.73%485,829$38.99M••••••••••••••••••••••
3BSVVanguard Short-term Bond ETF8.52%393,856$30.98M••••••••••••••••••••••
4SPLGSpdr Portfolio S&P 500 Etf7.54%339,452$27.41M••••••••••••••••••••••
5VCITVanguard Intermediate-term Corporate Bond ETF5.44%236,919$19.79M••••••••••••••••••••••
6MBBIshares Mbs ETF4.61%175,910$16.75M••••••••••••••••••••••
7VTVVanguard Value ETF4.30%76,801$15.64M••••••••••••••••••••••
8BIVVanguard Intermediate-Term B4.16%195,250$15.13M••••••••••••••••••••••
9-Cash & Other4.04%14,668,598$14.67M••••••••••••••••••••••
10MGKVanguard Mega Cap Growth Etf3.31%30,637$12.02M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset ManagementMarket InfrastructureManufacturingConsumer Spending

TBFC ETF Top Holdings

TBFC holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 18.1%, Vanguard Total Intl Stock Mutual Fund at 10.7%, Vanguard Short-term Bond ETF at 8.5%.

TBFC portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 50.0%.

TBFC sector allocation provides a detailed breakdown. TBFC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 70.79%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials18.14%
2VXUSVanguard Total Intl Stock Mutual FundUnknown10.73%
3BSVVanguard Short-term Bond ETFUnknown8.52%
4SPLGSpdr Portfolio S&P 500 EtfFinancials7.54%
5VCITVanguard Intermediate-term Corporate Bond ETFUnknown5.44%
6MBBIshares Mbs ETFFinancials4.61%
7VTVVanguard Value ETFFinancials4.30%
8BIVVanguard Intermediate-Term BUnknown4.16%
9-Cash & OtherOther4.04%
10MGKVanguard Mega Cap Growth EtfUnknown3.31%
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Holdings Distribution

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