ETF overview
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.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 355.15M USD (all share classes)
- Issuer
- The Brinsmere Funds
- Inception date
- Jan 12, 2024
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | VGIT | 14.94% |
| iShares 0-1 Year Treasury Bond ETF | SHV | 14.93% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.75% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.83% |
| Invesco S&P 500 Momentum ETF | SPMO | 4.74% |
| Vanguard Morningstar Growth ETF | VUG | 4.35% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.34% |
| Invesco RAFI US 1000 ETF | PRF | 3.76% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 3.62% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.10% |
| and 13 more | ||
Similar ETFs
- Brinsmere Fund Growth ETFTBFG · Overlap 63% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 355.15M USD (all share classes)
- Issuer
- The Brinsmere Funds
- Inception date
- Jan 12, 2024
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | VGIT | 14.94% |
| iShares 0-1 Year Treasury Bond ETF | SHV | 14.93% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.75% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.83% |
| Invesco S&P 500 Momentum ETF | SPMO | 4.74% |
| Vanguard Morningstar Growth ETF | VUG | 4.35% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.34% |
| Invesco RAFI US 1000 ETF | PRF | 3.76% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 3.62% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.10% |
| and 13 more | ||
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.
- Brinsmere Fund Growth ETFTBFG · Overlap 63% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
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