The Brinsmere Fund - Conservative ETFTBFC
Type
ETF
Peer group
Allocation
Net assets
$340.9M
Expense ratio
0.44%
1-year return
+10.2%
3 years, a year
—
5 years, a year
—
12-month yield
2.42%
Holdings
29
What it aims to do.
The Brinsmere Fund Conservative ETF (the Conservative ETF or Fund) seeks long-term capital appreciation in a manner that is consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Intermediate-Term Tre | 11.64% |
| Vanguard Intermediate-Term Cor | 11.57% |
| Vanguard Short-Term Inflation- | 8.06% |
| iShares MBS ETF | 6.58% |
| State Street SPDR Portfolio S& | 6.57% |
| iShares 7-10 Year Treasury Bon | 4.94% |
| Xtrackers USD High Yield Corpo | 4.26% |
| Vanguard Long-Term Treasury ET | 4.21% |
| Invesco S&P 500 Momentum ETF | 3.54% |
| Vanguard Value ETF | 2.66% |
More on TBFC.
- TBFC overview
- TBFC holdings
- TBFC risk
- TBFC costs
- TBFC money in and out
- TBFC share classes
- Compare TBFC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.