{"ticker":"TBFC","name":"The Brinsmere Fund - Conservative ETF","page_url":null,"cite_as":"TickerInside, The Brinsmere Fund - Conservative ETF (TBFC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/tbfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tbfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tbfc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KZLQFM3","share_class_figi":"BBG01KZLQGJ5","cik":"0001540305","series_id":"S000082649","class_id":"C000245968"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 42% of what it holds is stocks and 54% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.418},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370427/","net_assets":362081806,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926017973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VGIT":14.5152,"VCIT":9.9237,"HYLB":9.2988,"SHV":7.7004,"SPYM":7.2527,"MBB":5.8803,"SPMO":4.9209,"VUG":4.2,"MGK":4.1747,"PRF":3.533,"VTIP":3.4847,"VGLT":2.9613,"SPSM":2.651,"SPMD":2.5874,"DBMF":2.2828,"GLDM":2.0975,"VBK":1.5909,"FNDF":1.5896,"DFIC":1.5823,"DFEV":1.5746,"DFIV":1.566,"EFAV":1.5575,"AVDV":1.5314,"XCEM":1.4522},"summary":"On 2026-06-30, TBFC held stocks and ETFs held outright (99.9%) and money market funds (0.1%), as percent of net assets. Funds it holds: VGIT (14.5%), VCIT (9.9%) and HYLB (9.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.91},{"kind":"money_market_funds","label":"Money market funds","pct":0.12}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}