TBFC(TBFC)
TBFC
ETF Holdings
27 Holdings • $357.92M
Updated: Oct 8, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | -- | -- | 929.05K | 14.69% | $52.59M |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -- | -- | 438.63K | 9.59% | $34.33M |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | -- | -- | 961.70K | 9.45% | $33.81M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | -- | -- | 309.80K | 7.92% | $28.33M |
| SHV | iShares 0-1 Year Treasury Bond ETF | -- | -- | 245.97K | 7.57% | $27.09M |
| SPMO | Invesco S&P 500 Momentum ETF | -- | -- | 119.56K | 5.11% | $18.29M |
| VUG | Vanguard Morningstar Growth ETF | -- | -- | 175.88K | 4.54% | $16.26M |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | -- | -- | 171.21K | 4.54% | $16.25M |
| PRF | Invesco RAFI US 1000 ETF | -- | -- | 238.88K | 3.68% | $13.16M |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -- | -- | 264.13K | 3.58% | $12.80M |
| VCSH | Vanguard Short-Term Corporate Bond ETF | -- | -- | 138.12K | 2.98% | $10.67M |
| VGLT | Vanguard Long-Term Treasury ETF | -- | -- | 214.15K | 2.98% | $10.65M |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | -- | -- | 168.43K | 2.51% | $8.97M |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | -- | -- | 138.61K | 2.47% | $8.84M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | -- | -- | 260.04K | 2.40% | $8.60M |
| GLDM | SPDR Gold MiniShares Trust | -- | -- | 101.02K | 2.29% | $8.19M |
| DFEV | Dimensional Emerging Markets Value ETF | -- | -- | 145.31K | 1.74% | $6.22M |
| AVDV | Avantis International Small Cap Value ETF | -- | -- | 54.20K | 1.64% | $5.86M |
| FNDF | Schwab Fundamental International Equity ETF | -- | -- | 109.31K | 1.63% | $5.84M |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | -- | -- | 64.32K | 1.63% | $5.83M |
| DFIC | Dimensional International Core Equity 2 ETF | -- | -- | 155.64K | 1.62% | $5.81M |
| DFIV | Dimensional International Value ETF | -- | -- | 104.07K | 1.60% | $5.75M |
| XCEM | Columbia EM Core ex-China ETF | -- | -- | 106.27K | 1.55% | $5.55M |
| SPY | State Street SPDR S&P 500 ETF Trust | -- | -- | 6.95K | 1.51% | $5.40M |
| -- | First American Treasury Obligations Fund 01/01/2040 | -- | -- | 1.52M | 0.42% | $1.52M |
| BSV | Vanguard Short-Term Bond ETF | -- | -- | 14.15K | 0.30% | $1.08M |
| -- | Cash & Other | -- | -- | 222.96K | 0.06% | $222.96K |
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