The Brinsmere Fund - Growth ETF

Fund Profile

Fund profile

Tickers

TBFG

Fund manager

ETF Series Solutions

Total assets

$290.31 mm

Liabilities

$1.54 mm

Net assets

$288.77 mm

Number of holdings

27.00

TBFG stock data

1M 3M 6M 1Y

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Powershares Exchange Traded Fund Trust	48.53 mm	270.86 k shares	16.80	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	22.27 mm	127.57 k shares	7.71	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	21.14 mm	55.05 k shares	7.32	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	19.72 mm	334.05 k shares	6.83	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	16.97 mm	216.52 k shares	5.88	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	16.86 mm	237.08 k shares	5.84	Common equity	Long	USA
First American Treasury Obligations Fund	15.70 mm	15.70 mm shares	5.44	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	14.28 mm	60.22 k shares	4.95	Common equity	Long	USA
INCO Columbia India Consumer ETF	13.71 mm	419.55 k shares	4.75	Common equity	Long	USA
iShares MSCI China ETF	10.63 mm	208.76 k shares	3.68	Common equity	Long	USA
Vanguard Bond Index Funds	10.49 mm	139.71 k shares	3.63	Common equity	Long	USA
BlackRock Fund Advisors	8.38 mm	87.44 k shares	2.90	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.60 mm	90.80 k shares	2.63	Common equity	Long	USA
Select Sector SPDR Trust	6.81 mm	152.41 k shares	2.36	Common equity	Long	USA
Vanguard Bond Index Funds	6.66 mm	84.58 k shares	2.30	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	6.28 mm	63.97 k shares	2.17	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	6.24 mm	63.57 k shares	2.16	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.51 mm	269.51 k shares	1.91	Common equity	Long	USA
Vanguard Whitehall Funds	4.88 mm	38.05 k shares	1.69	Common equity	Long	USA
GLD SPDR Gold Shares	4.26 mm	17.53 k shares	1.48	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.25 mm	52.27 k shares	1.47	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.01 mm	6.99 k shares	1.39	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	3.92 mm	62.89 k shares	1.36	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	3.68 mm	31.48 k shares	1.28	Common equity	Long	USA
BlackRock Fund Advisors	3.05 mm	37.94 k shares	1.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.86 mm	36.01 k shares	0.99	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	1.57 mm	116.83 k shares	0.54	Common equity	Long	USA