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The Brinsmere Fund - Conservative ETF (TBFC)

Tactical Allocation · The Brinsmere Funds · NYSE

Tactical AllocationETF
The Brinsmere Fund - Conservative ETF (TBFC) is an exchange-traded fund in the Tactical Allocation category. It has $361.49M in assets, an expense ratio of 0.44% and a 2.99% dividend yield. 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…
Assets under management$361.49M
Expense ratio0.44%
CategoryTactical Allocation
Dividend yield2.99%
NAV$29.19
Fund familyThe Brinsmere Funds
ExchangeNYSE

Top holdings

The largest positions The Brinsmere Fund - Conservative ETF reports, by weight.

HoldingNameWeight
VGIT Vanguard Intmdt-Term Trs ETF 14.82%
VCIT Vanguard Interm-Term Corp Bd ETF 9.74%
HYLB Xtrackers USD High Yield Corp Bd ETF 9.60%
SPYM State Street® SPDR® Port S&P 500® ETF 7.66%
SHV iShares 0–1 Year Treasury Bond ETF 7.44%
SPMO Invesco S&P 500® Momentum ETF 4.48%
SPSM State Street SPDR Port S&P 600 Sm CpETF 3.92%
PRF Invesco RAFI US 1000 ETF 3.66%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 3.59%
VEA Vanguard FTSE Developed Markets ETF 3.09%

Other Tactical Allocation ETFs

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