TBFC holdings

All 25 positions of The Brinsmere Fund Conservative ETF.

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Positions

Top 10 weight

71.4%

Effective holdings

14.7

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund99.9%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VGITVanguard Intermediate-Term Treasury ETF	Fund	14.52%	$53M	891,096	US
2	VCITVanguard Intermediate-Term Corporate Bond ETF	Fund	9.92%	$36M	434,746	US
3	HYLBXtrackers USD High Yield Corporate Bond ETF	Fund	9.30%	$34M	921,943	US
4	SHViShares Trust iShares 0-1 Year Treasury Bond ETF	Fund	7.70%	$28M	252,668	US
5	SPYMState Street SPDR Portfolio S&P 500 ETF	Fund	7.25%	$26M	298,825	US
6	MBBiShares MBS ETF	Fund	5.88%	$21M	225,258	US
7	SPMOInvesco S&P 500 Momentum ETF	Fund	4.92%	$18M	110,300	US
8	VUGVanguard Morningstar Growth ETF	Fund	4.20%	$15M	176,543	US
9	MGKVanguard Morningstar Mega Cap Growth ETF	Fund	4.17%	$15M	171,945	US
10	PRFInvesco RAFI US 1000 ETF	Fund	3.53%	$13M	236,767	US
11	VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Fund	3.48%	$13M	251,191	US
12	VGLTVanguard Long-Term Treasury ETF	Fund	2.96%	$11M	194,316	US
13	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	Fund	2.65%	$9.6M	166,444	US
14	SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	Fund	2.59%	$9.4M	138,669	US
15	DBMFiMGP DBi Managed Futures Strategy ETF	Fund	2.28%	$8.3M	270,033	US
16	GLDMSPDR Gold MiniShares	Fund	2.10%	$7.6M	95,625	US
17	VBKVanguard Morningstar Small-Cap Growth ETF	Fund	1.59%	$5.8M	15,752	US
18	FNDFSchwab Fundamental International Equity ETF	Fund	1.59%	$5.8M	109,092	US
19	DFICDimensional International Core Equity 2 ETF	Fund	1.58%	$5.7M	153,761	US
20	DFEVDimensional Emerging Markets Value ETF	Fund	1.57%	$5.7M	133,625	US
21	DFIVDimensional International Value ETF	Fund	1.57%	$5.7M	104,966	US
22	EFAViShares MSCI EAFE Min Vol Factor ETF	Fund	1.56%	$5.6M	64,295	US
23	AVDVAvantis International Small Cap Value ETF	Fund	1.53%	$5.5M	53,807	US
24	XCEMColumbia EM Core ex-China ETF	Fund	1.45%	$5.3M	99,435	US
25	First American Treasury Obliga	Cash	0.12%	$430K	429,759	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SHViShares 0-1 Year Treasury Bond	—	7.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYLBXtrackers USD High Yield Corpo	4.26%	9.30%	+136.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IEFiShares 7-10 Year Treasury Bon	4.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VTIPVanguard Short-Term Inflation-	8.06%	3.48%	−53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VUGVanguard Growth ETF	—	4.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGKVanguard Mega Cap Growth ETF	—	4.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VGITVanguard Intermediate-Term Tre	11.64%	14.52%	+37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTVVanguard Value ETF	2.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USMViShares MSCI USA Min Vol Facto	2.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DFUSDimensional US Equity Market E	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VYMVanguard High Dividend Yield E	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEAVanguard FTSE Developed Market	2.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VBKVanguard Small-Cap Growth ETF	—	1.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNDVanguard Total Bond Market ETF	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VWOVanguard FTSE Emerging Markets	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VGLTVanguard Long-Term Treasury ET	4.21%	2.96%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPSMState Street SPDR Portfolio S&	1.62%	2.65%	+49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRFInvesco RAFI US 1000 ETF	2.59%	3.53%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPMDState Street SPDR Portfolio S&	2.18%	2.59%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLDMSPDR Gold MiniShares Trust	2.36%	2.10%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DFEVDimensional Emerging Markets V	1.67%	1.57%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VGSHVanguard Short-Term Treasury E	19.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VGITVanguard Intermediate-Term Tre	—	11.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BSVVanguard Short-Term Bond ETF	10.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VXUSVanguard Total International S	10.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VTIPVanguard Short-Term Inflation-	—	8.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VCITVanguard Intermediate-Term Cor	5.81%	11.57%	+72.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BIVVanguard Intermediate-Term Bon	4.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HYLBXtrackers USD High Yield Corpo	—	4.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VGLTVanguard Long-Term Treasury ET	—	4.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VUGVanguard Growth ETF	3.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPMOInvesco S&P 500 Momentum ETF	—	3.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	USMViShares MSCI USA Min Vol Facto	—	2.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRFInvesco RAFI US 1000 ETF	—	2.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFUSDimensional US Equity Market E	—	2.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGKVanguard FTSE Europe ETF	2.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEAVanguard FTSE Developed Market	—	2.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VPLVanguard FTSE Pacific ETF	2.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QQQInvesco QQQ Trust Series 1	2.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EFAViShares MSCI EAFE Min Vol Fact	—	1.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFIVDimensional International Valu	—	1.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MBBiShares MBS ETF	4.90%	6.58%	+15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FNDFSchwab Fundamental Internation	—	1.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFEVDimensional Emerging Markets V	—	1.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFICDimensional International Core	—	1.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VTVVanguard Value ETF	4.29%	2.66%	−48.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MGKVanguard Mega Cap Growth ETF	1.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVDVAvantis International Small Ca	—	1.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BNDVanguard Total Bond Market ETF	—	1.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IEFiShares 7-10 Year Treasury Bon	3.42%	4.94%	+24.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SPYMState Street SPDR Portfolio S&	7.97%	6.57%	−26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BCIabrdn Bloomberg All Commodity	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLREState Street Real Estate Selec	1.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XCEMColumbia EM Core ex-China ETF	2.40%	1.32%	−55.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FXIiShares China Large-Cap ETF	1.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DBMFiMGP DBi Managed Futures Strat	1.91%	2.64%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPSMState Street SPDR Portfolio S&	0.91%	1.62%	+47.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VWOVanguard FTSE Emerging Markets	1.26%	1.27%	−14.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.