TBFCThe Brinsmere Fund - Conservative ETF

Diversifier2y track recordRanked #85 of 240 in this goal

Seeks long-term capital appreciation while preserving capital.

By The Brinsmere Funds · Launched 2024

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$364M

#1,817 of 5,562 · large

Return (1Y)Goal

+13.9%

Track Record

2 years

#3,402 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,420+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 75.4% of fund✓ diversified through underlying funds

Vanguard Short-Term Treasury E

19.3%

Vanguard Short-Term Bond ETF

10.8%

Vanguard Total International S

10.7%

State Street SPDR Portfolio S&

8.0%

Vanguard Intermediate-Term Cor

5.8%

iShares MBS ETF

4.9%

Vanguard Intermediate-Term Bon

4.5%

Vanguard Value ETF

4.3%

Vanguard Growth ETF

3.7%

iShares 7-10 Year Treasury Bon

3.4%

Asset allocation

Bonds

48.5%

Stocks

42.4%

Cash

6.8%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.8%Low

Year-on-year price swings

Max drawdown

-8.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

9.7 years

Credit ratings

US Government

31.9%

AAA

43.4%

12.5%

12.2%

BBB

13.9%

12.2%

4.2%

Below B

1.5%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while preserving capital.
Strategy: Actively managed fund of funds investing in a globally diversified portfolio of equity and bond markets. Utilizes three proprietary strategies to adjust holdings based on risk management techniques.
Inception date: January 12, 2024
Fund family: The Brinsmere Funds