TBFC · The Brinsmere Fund - Conservative ETF ETF
ETF Series Solutions
$29.54
0.00%
At close · Sep 4
Net assets $362,081,806
Holdings25
1 month
+0.06%
Year to date
+5.44%
52-week range
$27.64–$29.79
30-session avg volume
1,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082649
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.12%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Intermediate-Term Tre | 92206C706 | $52,556,842 | 14.52% |
| Vanguard Intermediate-Term Cor | 92206C870 | $35,931,757 | 9.92% |
| Xtrackers USD High Yield Corpo | 233051432 | $33,669,358 | 9.30% |
| iShares 0-1 Year Treasury Bond | 464288679 | $27,881,914 | 7.70% |
| State Street SPDR Portfolio S& | 78464A854 | $26,260,741 | 7.25% |
| iShares MBS ETF | 464288588 | $21,291,386 | 5.88% |
| Invesco S&P 500 Momentum ETF | 46138E339 | $17,817,862 | 4.92% |
| Vanguard Growth ETF | 922908736 | $15,207,414 | 4.20% |
| Vanguard Mega Cap Growth ETF | 921910816 | $15,115,685 | 4.17% |
| Invesco RAFI US 1000 ETF | 46137V613 | $12,792,521 | 3.53% |
| Vanguard Short-Term Inflation- | 922020805 | $12,617,324 | 3.48% |
| Vanguard Long-Term Treasury ET | 92206C847 | $10,722,357 | 2.96% |
| State Street SPDR Portfolio S& | 78468R853 | $9,598,825 | 2.65% |
| State Street SPDR Portfolio S& | 78464A847 | $9,368,478 | 2.59% |
| iMGP DBi Managed Futures Strat | 53700T827 | $8,265,710 | 2.28% |
| SPDR Gold MiniShares Trust | GLDM | $7,594,538 | 2.10% |
| Vanguard Small-Cap Growth ETF | 922908595 | $5,760,506 | 1.59% |
| Schwab Fundamental Internation | 808524755 | $5,755,694 | 1.59% |
| Dimensional International Core | 25434V799 | $5,729,135 | 1.58% |
| Dimensional Emerging Markets V | 25434V740 | $5,701,391 | 1.57% |
| Dimensional International Valu | 25434V807 | $5,670,263 | 1.57% |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $5,639,314 | 1.56% |
| Avantis International Small Ca | 025072802 | $5,544,811 | 1.53% |
| Columbia EM Core ex-China ETF | 19762B202 | $5,258,123 | 1.45% |
| First American Treasury Obliga | 31846V328 | $429,759 | 0.12% |