TBFC
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$359M
Holdings24
Top 10 Wt71.3%
Volume183
Avg Volume2,603
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-16
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Treasury ETF | VGIT | 14.75% | $52.5M | 929,053 |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.61% | $34.2M | 438,629 |
| 3 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 9.47% | $33.7M | 961,699 |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.82% | $27.8M | 309,800 |
| 5 | iShares 0-1 Year Treasury Bond ETF | SHV | 7.61% | $27.1M | 245,966 |
| 6 | State Street SPDR S&P 500 ETF Trust | SPY | 5.88% | $20.9M | 27,414 |
| 7 | Invesco S&P 500 Momentum ETF | SPMO | 5.10% | $18.1M | 119,563 |
| 8 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.79% | $13.5M | 254,745 |
| 9 | Invesco RAFI US 1000 ETF | PRF | 3.66% | $13.0M | 238,879 |
| 10 | Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 3.59% | $12.8M | 264,133 |