The Brinsmere Fund Conservative ETF (TBFC): ETF
ETF traded on ARCX under symbol TBFC. Quoted in usd.
The Brinsmere Fund Conservative ETF
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.
Largest holdings
- VGIT Vanguard Intermediate-Term Treasury ETF14.99%
- SHV iShares 0-1 Year Treasury Bond ETF14.93%
- VCIT Vanguard Intermediate-Term Corporate Bond ETF9.78%
- SPYM State Street SPDR Portfolio S&P 500 ETF7.85%
- SPMO Invesco S&P 500 Momentum ETF4.73%
- VUG Vanguard Morningstar Growth ETF4.33%
- MGK Vanguard Morningstar Mega Cap Growth ETF4.31%
- PRF Invesco RAFI US 1000 ETF3.77%
- VTIP Vanguard Short-Term Inflation-Protected Securities ETF3.62%
- VGLT Vanguard Long-Term Treasury ETF3.15%
30d
446
60d
3.34K
90d
2.55K