TBFC The Brinsmere Fund - Conservative ETF

89

NYSE ARCA | ETF

Price
$26.90
Increased by +0.13%
Dollar volume (20D)
302.44 K
ADR%
0.02
Technology - 25.60%Financial Services - 16.62%Consumer Cyclicals - 11.39%Industrials - 10.33%Communication Services - 8.23%Healthcare - 8.04%Real Estate - 5.91%Consumer Defensive - 5.38%Energy - 3.12%Basic Materials - 3.05%Utilities - 2.33%
Technology - 25.60%
Financial Services - 16.62%
Consumer Cyclicals - 11.39%
Industrials - 10.33%
Communication Services - 8.23%
Healthcare - 8.04%
Real Estate - 5.91%
Consumer Defensive - 5.38%
Energy - 3.12%
Basic Materials - 3.05%
Utilities - 2.33%

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets.

It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently.

Those strategies are the SMB and the CAAR.

SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Top 20 Holdings

Asset Name Sector Industry Weight
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 13.64%
VTI Vanguard Total Stock Market Index Fund ETF Shares 12.76%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 12.72%
RSP Invesco S&P 500® Equal Weight ETF 10.23%
ONEK SPDR Russell 1000 ETF Other Other 10.19%
BIV Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 9.00%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 8.51%
SHV iShares Short Treasury Bond ETF 6.78%
VUG Vanguard Growth Index Fund ETF Shares 6.01%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 5.69%
VTV Vanguard Value Index Fund ETF Shares 5.53%
VTV Vanguard Index Funds - Vanguard Value ETF 5.43%
VUG Vanguard Index Funds - Vanguard Growth ETF 5.26%
MBB iShares MBS ETF 4.89%
BIV Vanguard Intermediate-Term Bond Index Fund ETF Shares 4.67%
BLV Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 4.53%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 4.47%
BND Vanguard Total Bond Market Index Fund ETF Shares 4.26%
FXFXX First American Funds Inc. - Treasury Obligations Fund 4.22%
MCHI iShares Trust - iShares MSCI China ETF 4.13%
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