Conservative ETF (TBFC)
- Net assets$355.8M
- Dividend yield3.14%
- 1-year return+4.79%
- Holdings26
TBFC ETF price chart
TBFC quote & trading statistics
TBFC performance
Annual returns & drawdowns →- YTD+1.53%
- 1 year+4.79%
- 1Y volatility
- 6.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBFC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 15.56% |
| 2 | SHV | iShares 0–1 Year Treasury Bond ETF | 14.38% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 9.53% |
| 4 | ONEK | SPDR Russell 1000 ETF | 7.86% |
| 5 | SPMO | Invesco S&P 500 Momentum ETF | 4.88% |
| 6 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 4.45% |
| 7 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 4.22% |
| 8 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 3.67% |
| 9 | PRF | Invesco FTSE RAFI US 1000 ETF | 3.64% |
| 10 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.03% |
The top 10 holdings make up 71.2% of the fund (26 holdings in total). As of October 22, 2026.
About Conservative ETF
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.
TBFC ETF FAQ
How much money is in TBFC?
Conservative ETF has about $355.8M in net assets.
What are the top holdings of TBFC?
The largest positions in TBFC are Vanguard Intermediate-Term Treasury Index Fund ETF Shares (15.56%), iShares 0–1 Year Treasury Bond ETF (14.38%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (9.53%). The fund holds 26 securities in total.
How has TBFC performed?
TBFC returned +4.79% over the past year, including reinvested distributions.
Does TBFC pay dividends?
TBFC has a dividend yield of 3.14%.
When was TBFC launched?
Conservative ETF began trading on January 12, 2024.