Conservative ETF (TBFC) Holdings
TBFC holdings summary
as of Oct 22, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 71.2% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- VGIT 15.56% Vanguard Intermediate-Term Treasury…
- Annual turnover
- — of the portfolio traded
All TBFC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 15.56% | $55.4M | — | — |
| 2 | SHV | iShares 0–1 Year Treasury Bond ETF | Other | 14.38% | $51.2M | — | — |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 9.53% | $33.9M | — | — |
| 4 | ONEK | SPDR Russell 1000 ETF | Other | 7.86% | $28.0M | — | — |
| 5 | SPMO | Invesco S&P 500® Momentum ETF | Other | 4.88% | $17.4M | — | — |
| 6 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 4.45% | $15.8M | — | — |
| 7 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 4.22% | $15.0M | — | — |
| 8 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 3.67% | $13.0M | — | — |
| 9 | PRF | Invesco FTSE RAFI US 1000 ETF | Other | 3.64% | $13.0M | — | — |
| 10 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Other | 3.04% | $10.8M | — | — |
| 11 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | Other | 3.03% | $10.8M | — | — |
| 12 | SMD | SPDR(R) S&P 1000 ETF | Other | 2.54% | $9.0M | — | — |
| 13 | TWOK | SPDR Russell 2000 ETF | Other | 2.49% | $8.8M | — | — |
| 14 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 2.44% | $8.7M | — | — |
| 15 | GLDM | SPDR® Gold MiniShares® | Other | 2.42% | $8.6M | — | — |
| 16 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | Other | 2.32% | $8.2M | — | — |
| 17 | FNDF | Schwab Fundamental International Large Company Index ETF | Other | 1.73% | $6.2M | — | — |
| 18 | DFIC | Dimensional International Core Equity 2 ETF | Other | 1.69% | $6.0M | — | — |
| 19 | AVDV | Avantis® International Small Cap Value ETF | Other | 1.68% | $6.0M | — | — |
| 20 | EFAV | iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | Other | 1.68% | $6.0M | — | — |
| 21 | DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | Other | 1.68% | $6.0M | — | — |
| 22 | DFIV | Dimensional International Value ETF | Other | 1.59% | $5.7M | — | — |
| 23 | SPY | SPDR S&P 500 ETF Trust | Other | 1.56% | $5.6M | — | — |
| 24 | XCEM | Columbia EM Core ex-China ETF | Other | 1.47% | $5.2M | — | — |
| 25 | BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | Other | 0.31% | $1.1M | — | — |
| 26 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.29% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($355.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TBFC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.2% | 26 | VGIT, SHV, VCIT |
Sum of the weights of the holdings in each sector.
TBFC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TBFC portfolio
Conservative ETF holds 26 positions. The ten largest make up 71.2% of the fund, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions 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%), SPDR Russell 1000 ETF (7.86%), Invesco S&P 500® Momentum ETF (4.88%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: TBFC chart, TBFC performance, TBFC dividends, TBFC bond profile, TBFC overview.
TBFC holdings FAQ
How many holdings does TBFC have?
TBFC holds 26 positions as of October 22, 2026.
What are the top 10 holdings of TBFC?
The ten largest holdings 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%), SPDR Russell 1000 ETF (7.86%), Invesco S&P 500® Momentum ETF (4.88%), Vanguard Index Funds - Vanguard Growth ETF (4.45%), Vanguard Mega Cap Growth Index Fund ETF Shares (4.22%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (3.67%), Invesco FTSE RAFI US 1000 ETF (3.64%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (3.04%). Together they are 71.2% of the fund.
What percentage of TBFC is Vanguard Intermediate-Term Treasury Index Fund ETF Shares?
Vanguard Intermediate-Term Treasury Index Fund ETF Shares is the largest holding at 15.56% of net assets, about $55.4M of the fund's $355.8M.
How concentrated is TBFC?
The top 10 holdings are 71.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TBFC behaves like a portfolio of about 13 equally weighted positions.