The Brinsmere Fund - Conservative ETF (TBFC) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD SCOTTSDALE FUNDS (VGLT), representing 11.64% of fund assets.
The Brinsmere Fund - Conservative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBFC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SCOTTSDALE FUNDS
|
11.64% | $39,681,678.45 | 666,359 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
11.57% | $39,426,485.75 | 476,453 |
|
-
VANGUARD MALVERN FUNDS
|
8.06% | $27,483,189.30 | 550,214 |
|
-
ISHARES MBS ETF
|
6.58% | $22,441,527.45 | 236,351 |
|
-
SPDR SERIES TRUST
|
6.57% | $22,395,450.92 | 292,598 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
4.94% | $16,837,811.12 | 176,423 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
4.26% | $14,530,534.40 | 401,840 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
4.21% | $14,363,293.98 | 259,476 |
|
-
INVESCO S&P 500 MOMENTUM ETF
|
3.54% | $12,076,040.76 | 107,716 |
|
-
VANGUARD VALUE ETF
|
2.66% | $9,073,857.60 | 46,248 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
2.65% | $9,025,364.06 | 97,319 |
|
-
LITMAN GREGORY FUNDS TRUST
|
2.64% | $8,999,654.40 | 298,496 |
|
-
INVESCO RAFI US 1000 ETF
|
2.59% | $8,818,858.79 | 185,543 |
|
-
DIMENSIONAL US EQUITY MARKET ETF
|
2.55% | $8,705,549.79 | 122,769 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
2.50% | $8,527,894.20 | 57,582 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
2.47% | $8,407,039.68 | 131,196 |
|
-
World Gold Trust
|
2.36% | $8,038,169.49 | 86,721 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
2.18% | $7,423,996.86 | 125,363 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
1.71% | $5,812,868.03 | 63,619 |
|
-
DIMENSIONAL INTERNATIONAL VALUE ETF
|
1.68% | $5,733,385.84 | 108,628 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
1.67% | $5,700,981.09 | 116,513 |
|
-
DIMENSIONAL EMERGING MARKETS V
|
1.67% | $5,699,610.88 | 159,296 |
|
-
DIMENSIONAL ETF TRUST
|
1.65% | $5,608,339.44 | 157,848 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
1.62% | $5,526,986.56 | 114,383 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
1.62% | $5,526,152.54 | 55,339 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
1.53% | $5,210,103.64 | 70,751 |
|
-
COLUMBIA EM CORE EX-CHINA ETF
|
1.32% | $4,498,935.21 | 110,241 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.27% | $4,325,729.60 | 80,032 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.32% | $1,093,907.19 | 1,093,907 |
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