TBFC Holdings Information
Holdings Count
26Total Assets
363.75MTop 10 Percentage
70.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Intermediate-Term Treasury ETF | 14.52% | $52.32M |
Vanguard Intermediate-Term Corporate Bond ETF | 9.93% | $35.78M |
Xtrackers USD High Yield Corporate Bond ETF | 9.32% | $33.58M |
iShares Short Treasury Bond ETF | 7.72% | $27.84M |
State Street SPDR Portfolio S&P 500 ETF | 7.15% | $25.78M |
iShares MBS ETF | 5.89% | $21.23M |
Invesco S&P 500 Momentum ETF | 4.72% | $17.01M |
Vanguard Growth ETF | 4.12% | $14.83M |
Vanguard Mega Cap Growth ETF | 4.08% | $14.69M |
Invesco FTSE RAFI US 1000 ETF | 3.51% | $12.65M |
TBFC ETF News
TBFC ETF FAQ
What are ETF TBFC’s top 3 holdings?
TBFC’s top 3 holdings are VGIT, VCIT, HYLB.
What is ETF TBFC’s holdings count?
ETF TBFC’s is holdings 26 different assets.
What are the total assets of ETF TBFC?
ETF TBFC’s total assets are 363.75M.