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TBFC Holdings Information

TBFC has a total of 24 holdings. The top 10 holdings account for 72.93%.
Holdings Count
24
Total Assets
293.44M
Top 10 Percentage
72.93%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Nov 25, 2024
24 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
Vanguard Short-Term Bond ETF
14.89%
$43.84M
Vanguard Short-Term Treasury ETF
12.65%
$37.24M
Invesco S&P 500 Equal Weight ETF
10.55%
$31.08M
Vanguard Growth ETF
6.37%
$18.76M
Vanguard Intermediate-Term Corporate Bond ETF
5.60%
$16.48M
iShares MSCI China ETF
5.30%
$15.61M
Vanguard Intermediate-Term Bond ETF
4.56%
$13.42M
Vanguard Value ETF
4.55%
$13.39M
iShares Short Treasury Bond ETF
4.34%
$12.79M
First American Funds Inc X Treasury Obligations Fund
4.12%
$12.14M
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 BSV, VGSH, RSP.
    What is ETF TBFC’s holdings count?
    ETF TBFC’s is holdings 24 different assets.
      What are the total assets of ETF TBFC?
      ETF TBFC’s total assets are 293.44M.
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