The Brinsmere Fund - Conservative ETF

Fund Profile

Fund profile

Tickers

TBFC

Fund manager

ETF Series Solutions

Total assets

$298.45 mm

Liabilities

$2.17 mm

Net assets

$296.28 mm

Number of holdings

27.00

TBFC 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	38.56 mm	215.23 k shares	13.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	37.70 mm	638.70 k shares	12.72	Common equity	Long	USA
Vanguard Bond Index Funds	25.22 mm	320.44 k shares	8.51	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	17.80 mm	46.35 k shares	6.01	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.89 mm	201.73 k shares	5.70	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	16.38 mm	93.82 k shares	5.53	Common equity	Long	USA
Vanguard Bond Index Funds	13.83 mm	176.42 k shares	4.67	Common equity	Long	USA
Vanguard Bond Index Funds	12.62 mm	168.04 k shares	4.26	Common equity	Long	USA
First American Treasury Obligations Fund	12.50 mm	12.50 mm shares	4.22	Short-term investment vehicle	Long	USA
VT Vanguard Total World Stock Index Fund	11.51 mm	146.85 k shares	3.89	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	11.44 mm	160.90 k shares	3.86	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	10.25 mm	43.22 k shares	3.46	Common equity	Long	USA
BlackRock Fund Advisors	10.08 mm	105.18 k shares	3.40	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	9.30 mm	152.23 k shares	3.14	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	7.55 mm	76.94 k shares	2.55	Common equity	Long	USA
iShares MSCI China ETF	7.51 mm	147.49 k shares	2.53	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	7.50 mm	76.46 k shares	2.53	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	5.11 mm	62.87 k shares	1.72	Common equity	Long	USA
Select Sector SPDR Trust	4.30 mm	96.24 k shares	1.45	Common equity	Long	USA
BlackRock Fund Advisors	3.71 mm	46.25 k shares	1.25	Common equity	Long	USA
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3.70 mm	180.92 k shares	1.25	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.67 mm	46.21 k shares	1.24	Common equity	Long	USA
Vanguard Whitehall Funds	3.24 mm	25.24 k shares	1.09	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	2.62 mm	42.06 k shares	0.88	Common equity	Long	USA
GLD SPDR Gold Shares	2.43 mm	10.00 k shares	0.82	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.25 mm	3.92 k shares	0.76	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	738.06 k	54.96 k shares	0.25	Common equity	Long	USA