The Brinsmere Fund - Conservative ETF (TBFC)

Currency in USD
27.04
-0.03(-0.11%)
Closed·

TBFC Holdings and Weightings

Top 10 Holdings

Vanguard Short-Term Bond ETF

-13.37%--552,759

SPDR® Portfolio S&P 500® ETF

-10.57%--457,391

Vanguard Interm-Term Bond ETF

-8.83%--372,748

iShares Short Treasury Bond ETF

-6.65%--195,248

Vanguard Interm-Term Corp Bd ETF

-5.61%--220,044

Vanguard Growth ETF

-5.55%--39,621

Vanguard Value ETF

-5.51%--98,869

Vanguard Long-Term Bond ETF

-4.45%--210,460

Vanguard Short-Term Treasury ETF

-4.38%--242,378

Columbia EM Core ex-China ETF

-4.01%--375,720

Assets Allocations

Bonds47.25%
Stocks45.01%
Cash5.79%
Other2.45%
Cash (Short)0.51%
Convertible0.01%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology26.36%
Financial Services16.43%
Consumer Cyclical11.29%
Industrials10.41%
Communication Services8.27%
Healthcare7.86%
Real Estate5.86%
Consumer Defensive5.11%
Energy3.10%
Basic Materials3.02%
Utilities2.30%

Region Allocation

Name
% Weight
North America65.98%
Asia21.04%
Europe Developed8.33%
Australasia3.25%
Latin America1.04%
Europe Emerging0.37%

FAQ

What are the total assets under management (AUM) of TBFC ETF?

The total assets under management (AUM) for TBFC ETF are 320.53M.
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