The Brinsmere Fund - Conservative ETF

Fund Profile

Fund profile

Tickers

TBFC

Fund manager

ETF Series Solutions

Total assets

$284.48 mm

Liabilities

$86.87 k

Net assets

$284.40 mm

Number of holdings

28.00

TBFC stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	37.09 mm	637.53 k shares	13.04	Common equity	Long	USA
Invesco S&P 500 Equal Weight ETF	29.03 mm	165.69 k shares	10.21	Common equity	Long	USA
Vanguard Bond Index Funds	25.48 mm	329.70 k shares	8.96	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	16.96 mm	41.32 k shares	5.96	Common equity	Long	USA
BlackRock Fund Advisors	16.83 mm	183.58 k shares	5.92	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.16 mm	201.36 k shares	5.68	Common equity	Long	USA
Vanguard Bond Index Funds	13.16 mm	176.10 k shares	4.63	Common equity	Long	USA
VDE Vanguard Energy Index Fund	12.81 mm	37.31 k shares	4.50	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	12.49 mm	73.75 k shares	4.39	Common equity	Long	USA
First American Treasury Obligations Fund	9.23 mm	9.23 mm shares	3.25	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	8.54 mm	109.46 k shares	3.00	Common equity	Long	USA
Vanguard Total International Bond ETF	8.43 mm	171.91 k shares	2.96	Common equity	Long	USA
URTH iShares MSCI World ETF	8.43 mm	151.95 k shares	2.96	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	8.20 mm	109.65 k shares	2.88	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	7.90 mm	32.90 k shares	2.78	Common equity	Long	USA
iShares MSCI China ETF	6.17 mm	131.68 k shares	2.17	Common equity	Long	USA
BlackRock Fund Advisors	5.99 mm	76.16 k shares	2.11	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	5.70 mm	80.17 k shares	2.00	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	5.67 mm	89.41 k shares	2.00	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.21 mm	7.18 k shares	1.48	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	4.06 mm	32.01 k shares	1.43	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	4.03 mm	64.73 k shares	1.42	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	4.03 mm	14.39 k shares	1.42	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	3.97 mm	34.47 k shares	1.40	Common equity	Long	USA
Select Sector SPDR Trust	3.91 mm	96.07 k shares	1.37	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3.57 mm	180.59 k shares	1.25	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	1.67 mm	19.09 k shares	0.59	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	712.58 k	54.86 k shares	0.25	Common equity	Long	USA