TBFC Holdings Information
Holdings Count
26Total Assets
362.43MTop 10 Percentage
68.14%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
26 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Intermediate-Term Treasury ETF | 14.83% | $53.75M |
Vanguard Intermediate-Term Corporate Bond ETF | 9.76% | $35.37M |
Xtrackers USD High Yield Corporate Bond ETF | 9.55% | $34.61M |
State Street SPDR Portfolio S&P 500 ETF | 7.70% | $27.92M |
iShares Short Treasury Bond ETF | 7.40% | $26.83M |
Invesco S&P 500 Momentum ETF | 4.55% | $16.50M |
SPDR Portfolio S&P 600 Small Cap ETF | 4.03% | $14.61M |
Invesco FTSE RAFI US 1000 ETF | 3.65% | $13.23M |
Vanguard Short-Term Inflation-Protected Securities ETF | 3.58% | $12.99M |
Vanguard FTSE Developed Markets ETF | 3.08% | $11.16M |
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 TBFC’s holding count?
ETF TBFC’s is holdings 26 different assets.
What are the total assets of ETF TBFC?
ETF TBFC’s total assets are 362.43M.
What sector is TBFC most exposed to?
TBFC is most exposed to 100.00% General of its holdings.
How concentrated is TBFC?
TBFC’s top 10 holdings represent 68.14% of the fund.
What is TBFC’s average Smart Score?
Currently, no data Available