TBFC
The Brinsmere Fund - Conservative ETF
NAV as of
4 Week: 28.67 - 29.39
52 Week: 27.64 - 29.77
Latest Closing Price
28.80
Premium / Discount
0.03
Expense Ratio
0.44%
Investment Objective
The investment seeks long-term capital appreciation in a manner that is consistent with capital preservation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.78 | 0.47 | 3.75 |
| 1 Day | -0.47 | 0.00 | 0.00 |
| 1 Week | -0.84 | 0.87 | -0.96 |
| 1 Month | -1.29 | 1.88 | -0.68 |
| 3 Months | -1.84 | 3.07 | -0.60 |
| 6 Months | -0.77 | 4.98 | -0.15 |
| 1 Year | 1.69 | 7.30 | 0.23 |
| 2 Years | 6.03 | 10.85 | 0.56 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.3736 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/09/2026 | 24/09/2026 | 0.2097 |
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 355,564,860
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares 0–1 Year Treasury Bond ETF | 14.8977 | 480,768 | 0 | 52,971,018 |
| 2 | Vanguard Intmdt-Term Trs ETF | 14.8293 | 928,304 | 0 | 52,727,667 |
| 3 | Vanguard Interm-Term Corp Bd ETF | 9.6798 | 438,276 | 0 | 34,417,814 |
| 4 | State Street® SPDR® Port S&P 500® ETF | 7.8858 | 309,551 | 0 | 28,039,130 |
| 5 | Invesco S&P 500® Momentum ETF | 4.8779 | 119,467 | 0 | 17,344,219 |
| 6 | Vanguard MStar Growth ETF | 4.4420 | 175,744 | 0 | 15,794,113 |
| 7 | Vanguard MStar Mega Cap Growth ETF | 4.4374 | 171,071 | 0 | 15,777,878 |
| 8 | Invesco RAFI US 1000 ETF | 3.7384 | 238,687 | 0 | 13,292,479 |
| 9 | Vanguard Short-Term Infl-Prot Secs ETF | 3.6007 | 263,920 | 0 | 12,802,759 |
| 10 | Vanguard Long-Term Treasury ETF | 3.0511 | 213,974 | 0 | 10,848,482 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.42 |
| Large | 12.94 |
| Medium | 7.56 |
| Small | 4.52 |
| Micro | 1.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9644
Price/Book*
2.8121
Price/Sales*
1.8008
Price/Cash Flow*
9.9072
Dividend Yield*
1.6218
Growth Measures
Long-Term Earnings
14.9688
Historical Earnings
6.3611
Sales Growth
3.3433
Cash-Flow Growth
5.6208
Book-Value Growth
4.7654
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.54 |
| Average Effective Maturity (Years)* | 5.81 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.98 |
| Average Weighted Price* | 94.03 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.46 |
| AA | 66.97 |
| A | 13.37 |
| BBB | 14.12 |
| BB | 3.48 |
| B | 1.21 |
| Below B | 0.39 |
| Not Rated | -0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.81 |
| 3 to 5 Years | 11.24 |
| 5 to 7 Years | 8.39 |
| 7 to 10 Years | 8.72 |
| 10 to 15 Years | 0.91 |
| 15 to 20 Years | 1.06 |
| 20 to 30 Years | 1.79 |
| Over 30 Years | 0.05 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.63 |
| 183 to 364 Days | 2.62 |
Data Source: Morningstar
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