Fund profile
Tickers
TBFC
Fund manager
Total assets
$283.36 mm
Liabilities
$931.75 k
Net assets
$282.43 mm
Number of holdings
26.00
TBFC stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 43.91 mm | 756.17 k shares | 15.55 | Common equity | Long | USA |
Vanguard Index Funds | 34.20 mm | 131.60 k shares | 12.11 | Common equity | Long | USA |
Vanguard Bond Index Funds | 30.46 mm | 397.32 k shares | 10.79 | Common equity | Long | USA |
Vanguard Index Funds | 21.25 mm | 130.51 k shares | 7.53 | Common equity | Long | USA |
Vanguard Index Funds | 19.61 mm | 56.96 k shares | 6.94 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 18.64 mm | 231.53 k shares | 6.60 | Common equity | Long | USA |
Vanguard Bond Index Funds | 13.82 mm | 183.28 k shares | 4.89 | Common equity | Long | USA |
Vanguard Bond Index Funds | 12.86 mm | 177.01 k shares | 4.55 | Common equity | Long | USA |
Vanguard Index Funds | 9.89 mm | 43.25 k shares | 3.50 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 8.11 mm | 15.51 k shares | 2.87 | Common equity | Long | USA |
IBB iSHARES TRUST | 7.49 mm | 79.16 k shares | 2.65 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.78 mm | 61.32 k shares | 2.40 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.70 mm | 144.15 k shares | 2.02 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 5.04 mm | 11.35 k shares | 1.78 | Common equity | Long | USA |
Vanguard World Fund | 5.04 mm | 17.58 k shares | 1.78 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.58 mm | 58.59 k shares | 1.62 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 4.53 mm | 326.36 k shares | 1.60 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.51 mm | 58.40 k shares | 1.60 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
4.46 mm | 90.73 k shares | 1.58 | Common equity | Long | USA |
Vanguard Whitehall Funds | 4.03 mm | 33.31 k shares | 1.43 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
3.95 mm | 78.83 k shares | 1.40 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
3.95 mm | 94.57 k shares | 1.40 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.47 mm | 20.49 k shares | 1.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.47 mm | 44.62 k shares | 1.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.04 mm | 22.10 k shares | 0.72 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.52 mm | 1.52 mm shares | 0.54 | Short-term investment vehicle | Long | USA |