| SHV | 16.44% | 110.24 | +0.04% | 579,792 | |
| VGIT | 14.72% | 58.62 | -0.51% | 967,946 | |
| VTIP | 7.83% | 50.38 | -0.06% | 604,002 | |
| VCIT | 7.70% | 82.00 | -0.56% | 362,550 | |
| MBB | 5.78% | 93.57 | -0.74% | 238,141 | |
State Street® SPDR® Port S&P 500® ETF | - | 5.46% | - | - | 248,858 |
Xtrackers USD High Yield Corp Bd ETF | - | 4.16% | - | - | 442,519 |
| VGLT | 4.01% | 53.58 | -1.40% | 284,823 | |
| VEA | 3.13% | 69.08 | -2.10% | 176,203 | |
Vanguard High Dividend Yield ETF | - | 3.09% | - | - | 76,857 |
ETF Series Solutions - The Brinsmere Fund - Conservative ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Estate Counselors, LLC and Penserra Capital Management LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities including U.S. treasuries with varying quality and maturity. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the S&P Target Risk Moderate Index. The fund employs proprietary research to create its portfolio. ETF Series Solutions - The Brinsmere Fund - Conservative ETF was formed on January 12, 2024 and is domiciled in the United States.