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    ETF Components for TBFC - The Brinsmere Fund Conservative ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    RSP C 0.06 11.24
    VCIT C -0.39 5.65
    MGK B 0.85 4.54
    IEF D -0.59 4.30
    EMXC D 0.24 3.13
    VCLT D -0.86 2.83
    XLRE D -1.06 1.46
    BCI B -0.52 1.26
    PDBC C -0.81 0.26

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index Bond Market Indices Capitalization Weighted Index Commodity Markets Corporate Bond Merrill Lynch Bloomberg Commodity Index Bond Market Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products
    Industries:

    Recent News for The Brinsmere Fund Conservative ETF & its Holdings

    Date Stock Title
    Nov 1 VCLT Vanguard Long-Term Corporate Bond ETF declares monthly distribution of $0.3375
    Oct 31 XLRE Mortgage rates move higher for fifth week: What to know
    Oct 30 XLRE US pending home sales grew by 7.4% in September
    Oct 30 IEF Crowding Out? Here Might Be Why Long-Term Rates Are Rising
    Oct 30 PDBC PDBC: The Time For Commodities Has Come Back
    Oct 29 XLRE US home prices rise 4.2% annually in August to record high
    Oct 29 IEF Yields and rates, a tale of two stories as the US10Y hits highest level since early July
    Oct 28 XLRE This REIT will benefit long-term from Fed rate cuts
    Oct 28 XLRE Goldman Sachs expects mortgage rates to stay elevated above 6% through end of 2025
    Oct 27 RSP Stock-market concentration limits long-term gains: Goldman Sachs
    TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.
    Investment Management Investment Strategy Actuarial Science Financial Risk Management Capital Budgeting Tactical Asset Allocation
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