TBFCThe Brinsmere Fund - Conservative ETF
Diversifier#67 of 228 for Diversifier
Seeks long-term capital appreciation while preserving capital.
The Brinsmere Funds · Since 2024 (2 years)
Annual Cost
0.44%
#1989 out of 5,332 ETFs
Fund Size
$341M
#1724 out of 5,332 ETFs
Dividend Yield
3.10%
Track Record
2 years
#3499 out of 5,332 ETFs
Performance
1 Year
+15.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
53.0%
Stocks
42.2%
Other
2.5%
Cash
2.3%
Sector breakdown
Technology
21.4%
Financial Services
16.8%
Industrials
13.2%
Healthcare
9.3%
Consumer Cyclical
8.6%
Energy
7.0%
Consumer Defensive
6.4%
Communication
6.3%
Other
11.2%
Top holdings
Vanguard Intmdt-Term Trs ETFVGIT11.6%
Vanguard Interm-Term Corp Bd ETFVCIT11.6%
Vanguard Short-Term Infl-Prot Secs ETFVTIP8.1%
iShares MBS ETFMBB6.6%
State Street® SPDR® Port S&P 500® ETFSPYM6.6%
iShares 7-10 Year Treasury Bond ETFIEF4.9%
Xtrackers USD High Yield Corp Bd ETFHYLB4.3%
Vanguard Long-Term Treasury ETFVGLT4.2%
Invesco S&P 500® Momentum ETFSPMO3.5%
Vanguard Value ETFVTV2.7%
Risk profile
Volatility (1Y)
6.2%
Moderate
Max drawdown
-8.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
3.8 years
Avg maturity
9.7 years
Credit ratings
US Government
30.9%
AAA
47.3%
AA
23.3%
A
10.2%
BBB
11.7%
BB
5.2%
B
1.8%
Below B
0.6%
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Data updated on 2026-05-05