TBFC holdings
The Brinsmere Fund Conservative ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 14.515% | $52.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 92206C870 | 9.924% | $35.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | US2330514322 | 233051432 | 9.299% | $33.7M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares 0-1 Year Treasury Bond iShares 0-1 Year Treasury Bond ETF | US4642886794 | 464288679 | 7.700% | $27.9M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 7.253% | $26.3M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares MBS ETF | US4642885887 | 464288588 | 5.880% | $21.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Invesco S&P 500 Momentum ETF | US46138E3392 | 46138E339 | 4.921% | $17.8M | Equity (common) | Registered fund | United States | USD |
| 8 | Vanguard Growth ETF | US9229087369 | 922908736 | 4.200% | $15.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Vanguard Mega Cap Growth ETF | US9219108167 | 921910816 | 4.175% | $15.1M | Equity (common) | Registered fund | United States | USD |
| 10 | Invesco RAFI US 1000 ETF | US46137V6130 | 46137V613 | 3.533% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Securities ETF | US9220208055 | 922020805 | 3.485% | $12.6M | Equity (common) | Registered fund | United States | USD |
| 12 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 92206C847 | 2.961% | $10.7M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap ETF | US78468R8530 | 78468R853 | 2.651% | $9.6M | Equity (common) | Registered fund | United States | USD |
| 14 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 400 Mid Cap ETF | US78464A8475 | 78464A847 | 2.587% | $9.4M | Equity (common) | Registered fund | United States | USD |
| 15 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 2.283% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 16 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 2.097% | $7.6M | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard Small-Cap Growth ETF | US9229085959 | 922908595 | 1.591% | $5.8M | Equity (common) | Registered fund | United States | USD |
| 18 | Schwab Fundamental Internation Schwab Fundamental International Equity ETF | US8085247554 | 808524755 | 1.590% | $5.8M | Equity (common) | Registered fund | United States | USD |
| 19 | Dimensional International Core Dimensional International Core Equity 2 ETF | US25434V7991 | 25434V799 | 1.582% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 20 | Dimensional Emerging Markets V Dimensional Emerging Markets Value ETF | US25434V7405 | 25434V740 | 1.575% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 21 | Dimensional International Valu Dimensional International Value ETF | US25434V8072 | 25434V807 | 1.566% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 22 | iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | US46429B6891 | 46429B689 | 1.557% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 23 | Avantis International Small Ca Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 1.531% | $5.5M | Equity (common) | Registered fund | United States | USD |
| 24 | Columbia EM Core ex-China ETF | US19762B2025 | 19762B202 | 1.452% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 25 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.119% | $430K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |