Frequently Asked Questions About TBFC

What are the top holdings of TBFC?

A machine-readable holdings disclosure for Brinsmere Fund Conservative ETF (TBFC) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TBFC invest in?

Brinsmere Fund Conservative ETF (TBFC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TBFC most exposed to?

TBFC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TBFC a US-only fund?

The country allocation card on this page shows TBFC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TBFC invest in?

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.

TBFC

Brinsmere Fund Conservative ETF

AMEX·Asset Management · Financial Services

$28.61$0.00+0.00%

Oct 26 9:46 AM EDT

Top Holdings

holdings

VGIT
Vanguard Intermediate-Term Treasury ETF
15.02%
SHV
iShares 0-1 Year Treasury Bond ETF
14.94%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
9.81%
SPYM
State Street SPDR Portfolio S&P 500 ETF
7.84%
SPMO
Invesco S&P 500 Momentum ETF
4.67%
VUG
Vanguard Morningstar Growth ETF
4.31%
MGK
Vanguard Morningstar Mega Cap Growth ETF
4.29%
PRF
Invesco RAFI US 1000 ETF
3.79%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
3.63%
VGLT
Vanguard Long-Term Treasury ETF
3.16%
Other
15 more holdings
28.26%

Top 10 holdings

71.46%

Top 25 holdings

99.72%

Concentration index

0.0766

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (25)

#	TickerHolding	Name	Weight	Shares	Market Value
1	VGITVGITVanguard Intermediate-Term Treasury ETF	Vanguard Intermediate-Term Treasury ETF	15.02%	928.30K	$53.33M
2	SHVSHViShares 0-1 Year Treasury Bond ETF	iShares 0-1 Year Treasury Bond ETF	14.94%	480.77K	$53.03M
3	VCITVCITVanguard Intermediate-Term Corporate Bond ETF	Vanguard Intermediate-Term Corporate Bond ETF	9.81%	438.28K	$34.83M
4	SPYMSPYMState Street SPDR Portfolio S&P 500 ETF	State Street SPDR Portfolio S&P 500 ETF	7.84%	309.55K	$27.84M
5	SPMOSPMOInvesco S&P 500 Momentum ETF	Invesco S&P 500 Momentum ETF	4.67%	119.47K	$16.58M
6	VUGVUGVanguard Morningstar Growth ETF	Vanguard Morningstar Growth ETF	4.31%	175.74K	$15.32M
7	MGKMGKVanguard Morningstar Mega Cap Growth ETF	Vanguard Morningstar Mega Cap Growth ETF	4.29%	171.07K	$15.24M
8	PRFPRFInvesco RAFI US 1000 ETF	Invesco RAFI US 1000 ETF	3.79%	238.69K	$13.46M
9	VTIPVTIPVanguard Short-Term Inflation-Protected Securities ETF	Vanguard Short-Term Inflation-Protected Securities ETF	3.63%	263.92K	$12.88M
10	VGLTVGLTVanguard Long-Term Treasury ETF	Vanguard Long-Term Treasury ETF	3.16%	213.97K	$11.21M
11	VCSHVCSHVanguard Short-Term Corporate Bond ETF	Vanguard Short-Term Corporate Bond ETF	3.02%	138.01K	$10.72M
12	SPSMSPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.55%	168.29K	$9.07M
13	SPMDSPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	State Street SPDR Portfolio S&P 400 Mid Cap ETF	2.49%	138.50K	$8.83M
14	HYLBHYLBXtrackers USD High Yield Corporate Bond ETF	Xtrackers USD High Yield Corporate Bond ETF	2.41%	243.40K	$8.56M
15	DBMFDBMFiMGP DBi Managed Futures Strategy ETF	iMGP DBi Managed Futures Strategy ETF	2.38%	259.83K	$8.43M
16	GLDMGLDMSPDR Gold MiniShares Trust	SPDR Gold MiniShares Trust	2.26%	100.94K	$8.04M
17	EFAVEFAViShares MSCI EAFE Min Vol Factor ETF	iShares MSCI EAFE Min Vol Factor ETF	1.74%	64.27K	$6.18M
18	FNDFFNDFSchwab Fundamental International Equity ETF	Schwab Fundamental International Equity ETF	1.65%	109.22K	$5.88M
19	DFIVDFIVDimensional International Value ETF	Dimensional International Value ETF	1.64%	103.99K	$5.84M
20	DFICDFICDimensional International Core Equity 2 ETF	Dimensional International Core Equity 2 ETF	1.64%	155.51K	$5.83M

Showing 20 of 25

Sectors

sectors

Technology
28.66%
Financial Services
15.34%
Industrials
11.40%
Healthcare
9.43%
Consumer Cyclical
7.98%
Communication Services
6.68%
Energy
6.28%
Consumer Defensive
4.88%
Basic Materials
4.37%
Real Estate
2.70%
Other
2 more sectors
2.28%

Top 3 sectors

55.40%

Top 5 sectors

72.81%

Concentration index

0.1479

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Actively Managed

Income strategy

Hybrid

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About TBFC

What are the top holdings of TBFC?: A machine-readable holdings disclosure for Brinsmere Fund Conservative ETF (TBFC) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TBFC invest in?: Brinsmere Fund Conservative ETF (TBFC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TBFC most exposed to?: TBFC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TBFC a US-only fund?: The country allocation card on this page shows TBFC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TBFC invest in?: 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.

TickerHolding

Name

Weight

Market Value

VGITVGITVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

15.02%

928.30K

$53.33M

SHVSHViShares 0-1 Year Treasury Bond ETF

iShares 0-1 Year Treasury Bond ETF

14.94%

480.77K

$53.03M

VCITVCITVanguard Intermediate-Term Corporate Bond ETF

Vanguard Intermediate-Term Corporate Bond ETF

9.81%

438.28K

$34.83M

SPYMSPYMState Street SPDR Portfolio S&P 500 ETF

State Street SPDR Portfolio S&P 500 ETF

7.84%

309.55K

$27.84M

SPMOSPMOInvesco S&P 500 Momentum ETF

Invesco S&P 500 Momentum ETF

4.67%

119.47K

$16.58M

VUGVUGVanguard Morningstar Growth ETF

Vanguard Morningstar Growth ETF

4.31%

175.74K

$15.32M

MGKMGKVanguard Morningstar Mega Cap Growth ETF

Vanguard Morningstar Mega Cap Growth ETF

4.29%

171.07K

$15.24M

PRFPRFInvesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF

3.79%

238.69K

$13.46M

VTIPVTIPVanguard Short-Term Inflation-Protected Securities ETF

Vanguard Short-Term Inflation-Protected Securities ETF

3.63%

263.92K

$12.88M

VGLTVGLTVanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF

3.16%

213.97K

$11.21M

VCSHVCSHVanguard Short-Term Corporate Bond ETF

Vanguard Short-Term Corporate Bond ETF

3.02%

138.01K

$10.72M

SPSMSPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

2.55%

168.29K

$9.07M

SPMDSPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

2.49%

138.50K

$8.83M

HYLBHYLBXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

2.41%

243.40K

$8.56M

DBMFDBMFiMGP DBi Managed Futures Strategy ETF

iMGP DBi Managed Futures Strategy ETF

2.38%

259.83K

$8.43M

GLDMGLDMSPDR Gold MiniShares Trust

SPDR Gold MiniShares Trust

2.26%

100.94K

$8.04M

EFAVEFAViShares MSCI EAFE Min Vol Factor ETF

iShares MSCI EAFE Min Vol Factor ETF

1.74%

64.27K

$6.18M

FNDFFNDFSchwab Fundamental International Equity ETF

Schwab Fundamental International Equity ETF

1.65%

109.22K

$5.88M

DFIVDFIVDimensional International Value ETF

Dimensional International Value ETF

1.64%

103.99K

$5.84M

DFICDFICDimensional International Core Equity 2 ETF

Dimensional International Core Equity 2 ETF

1.64%

155.51K

$5.83M