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TBFC Holdings Information

TBFC has a total of 28 holdings. The top 10 holdings account for 66.59%.
Holdings Count
28
Total Assets
285.90M
Top 10 Percentage
66.59%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
28 Holdings as of Jan 20, 2025
28 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Vanguard Short-Term Treasury ETF
13.00%
$37.12M
Vanguard Short-Term Bond ETF
11.13%
$31.77M
iShares Short Treasury Bond ETF
7.53%
$21.51M
Vanguard Intermediate-Term Corporate Bond ETF
5.64%
$16.11M
Vanguard Value ETF
5.47%
$15.61M
SPDR Portfolio S&P 500 ETF
5.41%
$15.46M
Vanguard Growth ETF
4.78%
$13.65M
Vanguard Intermediate-Term Bond ETF
4.59%
$13.12M
Invesco QQQ Trust
4.52%
$12.91M
Vanguard Mega Cap Growth ETF
4.51%
$12.87M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBFC ETF FAQ

What are ETF TBFC’s top 3 holdings?
TBFC’s top 3 holdings are VGSH, BSV, SHV.
    What is ETF TBFC’s holdings count?
    ETF TBFC’s is holdings 28 different assets.
      What are the total assets of ETF TBFC?
      ETF TBFC’s total assets are 285.90M.
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