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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 B 0.26 10.43
    VCIT C 0.00 5.58
    SHV A 0.00 4.33
    EMXC D 0.00 3.04
    IWP A 0.00 2.27
    MGK A -0.14 1.56
    XLRE C -0.23 1.42
    BCI C 0.37 1.23
    PDBC D 0.37 0.25

    Represented by ETF Holdings

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

    Recent News for The Brinsmere Fund Conservative ETF & its Holdings

    Date Stock Title
    Nov 20 XLRE SA Charts: These S&P 500 companies spent the largest on buybacks last quarter
    Nov 19 XLRE Lowe's earnings and housing starts: US housing market's latest
    Nov 18 XLRE REITs see Q3 FFO decline Y/Y despite higher net operating income, occupancy
    Nov 18 XLRE Mortgage rates still 'underlying' home affordability problems
    Nov 16 XLRE Real estate stocks dip amid affordability issues in housing, stagnation in commercial
    Nov 15 XLRE Most and least shorted S&P 500 real estate stocks in October
    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 Capital Budgeting Financial Risk Management Tactical Asset Allocation
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