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Brinsmere Fund Conservative (TBFC) ETF Holdings & Analysis
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What TBFC does
The Brinsmere Fund Conservative ETF (TBFC) is an actively managed "fund of funds" designed to achieve its investment objectives by strategically allocating capital across a globally diversified array of equity and bond markets. Its unique approach involves the systematic adjustment of its underlying holdings, guided by two distinct, proprietary strategies: SMB and CAAR. These methodologies, developed by the fund's investment adviser, The Milwaukee Company, operate entirely independently. Both SMB and CAAR are instrumental in systematically rebalancing the fund's underlying investments, a process rooted in a sophisticated framework of proprietary risk-management techniques.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 14.79% | |
| Vanguard Intermediate-Term Corporate Bond ETF | 9.70% | |
| Xtrackers USD High Yield Corporate Bond ETF | 9.55% | |
| State Street SPDR Portfolio S&P 500 ETF | 7.64% | |
| iShares 0-1 Year Treasury Bond ETF | 7.45% | |
| Invesco S&P 500 Momentum ETF | 4.46% | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.89% | |
| Invesco RAFI US 1000 ETF | 3.66% | |
| Vanguard Short-Term Inflation-Protected Securities ETF | 3.61% | |
| Vanguard Morningstar Value ETF | 3.08% |
Sector allocation
| Basic Materials | 5.05% |
| Cash & Others | 0.02% |
| Communication Services | 5.47% |
| Consumer Cyclical | 8.48% |
| Consumer Defensive | 5.24% |
| Energy | 6.06% |
| Financial Services | 16.65% |
| Healthcare | 9.25% |
| Industrials | 14.29% |
| Real Estate | 3.07% |
| Technology | 23.74% |
Geographic allocation
| United States | 99.42% |
| Other | 0.58% |
PortView Portfolio Insights
PortView analyzes how TBFC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TBFC track?
- TBFC is the Brinsmere Fund Conservative ETF, a Other ETF.
- What is the expense ratio of TBFC?
- Expense ratio data for TBFC is shown on the page when available from our data provider.
- What are the largest holdings in TBFC?
- Top holdings include VGIT, VCIT, HYLB, SPYM, SHV.
- How can PortView analyze TBFC overlap with other ETFs?
- PortView computes the holdings overlap between TBFC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.