TBFC ETF

$28.61
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)18.14%1,124,017$65.92M••••••••••••••••••••••
2VXUSVanguard Total Intl Stock Mutual Fund10.73%485,829$38.99M••••••••••••••••••••••
3BSVVanguard Short-term Bond ETF8.52%393,856$30.98M••••••••••••••••••••••
4SPLGSpdr Portfolio S&P 500 Etf7.54%339,452$27.41M••••••••••••••••••••••
5VCITVanguard Intermediate-term Corporate Bond ETF5.44%236,919$19.79M••••••••••••••••••••••
6MBBIshares Mbs ETF4.61%175,910$16.75M••••••••••••••••••••••
7VTVVanguard Value ETF4.30%76,801$15.64M••••••••••••••••••••••
8BIVVanguard Intermediate-Term B4.16%195,250$15.13M••••••••••••••••••••••
9-Cash & Other4.04%14,668,598$14.67M••••••••••••••••••••••
10MGKVanguard Mega Cap Growth Etf3.31%30,637$12.02M••••••••••••••••••••••
11VUGVanguard Growth Etf3.29%25,599$11.96M••••••••••••••••••••••
12IEFIshares 7-10 Year Treasury Bond ETF2.59%98,556$9.41M••••••••••••••••••••••
13VPLVanguard Ftse Pacific ETF2.53%91,794$9.20M••••••••••••••••••••••
14XCEMColumbia Em Core Ex-china Etf2.46%213,681$8.95M••••••••••••••••••••••
15VGKVanguard Ftse Europe ETF2.45%101,075$8.89M••••••••••••••••••••••
16QQQINVESCO MORTGAGE CAPITAL2.31%13,879$8.41M••••••••••••••••••••••
17GLDMSpdr Gold Minishares Trust2.22%82,602$8.07M••••••••••••••••••••••
18DBMFImgp Dbi Managed Futures Strategy Etf1.89%232,034$6.89M••••••••••••••••••••••
19HYLBXtrackers USD High Yield Corporate Bond ETF1.82%179,448$6.61M••••••••••••••••••••••
20SPYSpdr S&p 500 ETF Trust1.81%107,532$6.59M••••••••••••••••••••••
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TBFC ETF All Holdings

TBFC holdings total 26 positions. The top 10 holdings account for 70.8% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 18.1%, Vanguard Total Intl Stock Mutual Fund at 10.7%, Vanguard Short-term Bond ETF at 8.5%.

TBFC portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 50.0%.

TBFC sector allocation provides a detailed breakdown. TBFC overlap tool shows how holdings compare to other funds in your portfolio.

TBFC ETF Holdings

26 of 26 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    18.14%
  • 2

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    10.73%
  • 3

    Vanguard Short-term Bond ETF

    BSVUnknown
    8.52%
  • 4

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    7.54%
  • 5

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    5.44%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    4.61%
  • 7

    Vanguard Value ETF

    VTVFinancials
    4.30%
  • 8

    Vanguard Intermediate-Term B

    BIVUnknown
    4.16%
  • 9

    Cash & Other

    Other
    4.04%
  • 10

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    3.31%
  • 11

    Vanguard Growth Etf

    VUGFinancials
    3.29%
  • 12

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    2.59%
  • 13

    Vanguard Ftse Pacific ETF

    VPLUnknown
    2.53%
  • 14

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    2.46%
  • 15

    Vanguard Ftse Europe ETF

    VGKUnknown
    2.45%
  • 16

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    2.31%
  • 17

    Spdr Gold Minishares Trust

    GLDMUnknown
    2.22%
  • 18

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    1.89%
  • 19

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    1.82%
  • 20

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.81%
  • 21

    Abrdn Bloomberg All Commodity Strategy K-1 Free ETF

    BCIFinancials
    1.35%
  • 22

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    1.24%
  • 23

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.11%
  • 24

    Ishares China Large-cap Etf

    FXIUnknown
    0.98%
  • 25

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    0.92%
  • 26

    First American Treasury Obligations Fund 01/01/2040

    Other
    0.23%