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The Brinsmere Fund Conservative ETF (TBFC): ETF

ETF traded on ARCX under symbol TBFC. Quoted in usd.

The Brinsmere Fund  Conservative ETF logo

The Brinsmere Fund Conservative ETF

+0.38%$28.80
ARCX:TBFCAsset allocation
AUM $355.34M·YTD --·Yield --
The Brinsmere Fund  Conservative ETF logoARCX:TBFC$28.80+0.38%
About TBFC

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

  1. VGIT Vanguard Intermediate-Term Treasury ETF14.99%
  2. SHV iShares 0-1 Year Treasury Bond ETF14.93%
  3. VCIT Vanguard Intermediate-Term Corporate Bond ETF9.78%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF7.85%
  5. SPMO Invesco S&P 500 Momentum ETF4.73%
  6. VUG Vanguard Morningstar Growth ETF4.33%
  7. MGK Vanguard Morningstar Mega Cap Growth ETF4.31%
  8. PRF Invesco RAFI US 1000 ETF3.77%
  9. VTIP Vanguard Short-Term Inflation-Protected Securities ETF3.62%
  10. VGLT Vanguard Long-Term Treasury ETF3.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$355.34M
NAV$28.69
Premium/Discount+0.40%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateJan. 12, 2024
Fund Details
IssuerThe Brinsmere Funds
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.64$29.79
Current: $28.80
Volume
Volume7
Avg Volume2.30K
Vol/Avg0.00x

30d

446

60d

3.34K

90d

2.55K

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