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TBFC Holdings Changes

Brinsmere Fund Conservative ETF
1W: -0.2% 1M: -2.0% 3M: -2.2% YTD: +1.9% 1Y: +2.6%
$28.82
+0.08 (+0.26%)
 
Weekly Expected Move ±1.1%
$28 $29 $29 $29 $29
ETF AMEX · AUM $359.0M
Total Changes (90d)
146
New Holdings
11
Removed Holdings
11
170 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 DBMF DBMF shares 285622 285852
2026-09-28 HYLB HYLB shares 960924 961699
2026-09-28 SPMD SPMD shares 138502 138613
2026-09-28 DFIC DFIC shares 155513 155638
2026-09-28 DFIV DFIV shares 103985 104068
2026-09-28 VTIP VTIP shares 263920 264133
2026-09-28 VGIT VGIT shares 928304 929053
2026-09-28 SPSM SPSM shares 254540 254745
2026-09-28 BSV BSV shares 14135 14146
2026-09-28 VTV VTV shares 49997 50037
2026-09-28 DFEV DFEV shares 145190 145307
2026-09-28 SPY SPY shares 27392 27414
2026-09-28 VCSH VCSH shares 138011 138122
2026-09-28 PRF PRF shares 238687 238879
2026-09-28 AVDV AVDV shares 54156 54199
2026-09-28 FNDF FNDF shares 109224 109312
2026-09-28 SPYM SPYM shares 309551 309800
2026-09-28 XCEM XCEM shares 106189 106274
2026-09-28 SPMO SPMO shares 119467 119563
2026-09-28 VGLT VGLT shares 195896 196054
2026-09-28 SHV SHV shares 245768 245966
2026-09-28 EFAV EFAV shares 64269 64320
2026-09-28 GLDM GLDM shares 100936 101017
2026-09-28 VCIT VCIT shares 438276 438629
2026-09-21 EFAV EFAV shares 64218 64269
2026-09-21 SPY SPY shares 27370 27392
2026-09-21 DBMF DBMF shares 285392 285622
2026-09-21 DFIC DFIC shares 155388 155513
2026-09-21 GLDM GLDM shares 100855 100936
2026-09-21 VGLT VGLT shares 195738 195896
2026-09-21 DFEV DFEV shares 145073 145190
2026-09-21 SPYM SPYM shares 309302 309551
2026-09-21 VCSH VCSH shares 137900 138011
2026-09-21 PRF PRF shares 238495 238687
2026-09-21 XCEM XCEM shares 106104 106189
2026-09-21 VTV VTV shares 49957 49997
2026-09-21 BSV BSV shares 14124 14135
2026-09-21 SPSM SPSM shares 254335 254540
2026-09-21 AVDV AVDV shares 54113 54156
2026-09-21 SHV SHV shares 245570 245768
2026-09-21 VGIT VGIT shares 927555 928304
2026-09-21 VCIT VCIT shares 437923 438276
2026-09-21 FNDF FNDF shares 109136 109224
2026-09-21 SPMD SPMD shares 138391 138502
2026-09-21 DFIV DFIV shares 103902 103985
2026-09-21 HYLB HYLB shares 960149 960924
2026-09-21 VTIP VTIP shares 263707 263920
2026-09-21 SPMO SPMO shares 119371 119467
2026-09-16 VGLT VGLT shares 194158 195738
2026-09-16 PRF PRF shares 236575 238495

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms