TBFC

The Brinsmere Fund - Conservative ETF

1 year +4.6%

Assets$356.70MThe Brinsmere Funds

Fee–a year

Yield3.1%

This year+1.3%

5 years–a year on average

Components26top 10: 71%

Returns

This year +1.3% 1 year +4.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 6.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

All 26 ›

VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares 15.51% SHViShares 0–1 Year Treasury Bond ETF 14.67% VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 9.70% ONEKSPDR Russell 1000 ETF 8.12% VUGVanguard Index Funds - Vanguard Growth ETF 4.54% SPMOInvesco S&P 500® Momentum ETF 4.52% MGKVanguard Mega Cap Growth Index Fund ETF Shares 4.10% PRFInvesco FTSE RAFI US 1000 ETF 3.76% VTIPVanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 3.53% VGLTVanguard Long-Term Treasury Index Fund ETF Shares 3.05%

Sectors

Technology33.1%

Financial Services13.3%

Industrials9.6%

Communication Services8.6%

Consumer Cyclicals8.4%

Healthcare7.8%

Energy6.0%

Consumer Defensive4.0%

Basic Materials3.7%

Real Estate2.3%

Utilities1.9%

Regions

North America72.0%

Europe Developed7.6%

Japan5.3%

Asia Developed5.1%

United Kingdom2.5%

Asia Emerging1.9%

Australasia1.3%

Africa/Middle East1.1%

Latin America0.5%

Europe Emerging0.2%

Asset classes

Bond44.2%

Stock US31.9%

Stock non-US11.0%

Cash9.4%

Other4.4%

NotClassified0.0%

About the fund

Issuer: The Brinsmere Funds
Since: 2024-01-12
Listed on: NYSE ARCA
ISIN: US26922B4932

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.