Holdings of The Brinsmere Fund - Conservative ETF
ETF Series Solutions
· 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 340.9M $ · Ten largest lines: 64.2 % of the equity sleeve
Sector breakdown
- Funds 9.3 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 28 | 339.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Scottsdale Funds | 666,359 | 39.7M $ | 11.64 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 476,453 | 39.4M $ | 11.57 % |
| Vanguard Malvern Funds | 550,214 | 27.5M $ | 8.06 % |
| iShares MBS ETF | 236,351 | 22.4M $ | 6.58 % |
| SPDR Series Trust | 292,598 | 22.4M $ | 6.57 % |
| iShares Trust | 176,423 | 16.8M $ | 4.94 % |
| DBX ETF Trust | 401,840 | 14.5M $ | 4.26 % |
| Vanguard Scottsdale Funds | 259,476 | 14.4M $ | 4.21 % |
| Invesco S&P 500 Momentum ETF | 107,716 | 12.1M $ | 3.54 % |
| Vanguard Value ETF | 46,248 | 9.1M $ | 2.66 % |
| iShares MSCI USA Min Vol Factor ETF | 97,319 | 9M $ | 2.65 % |
| iMGP DBi Managed Futures Strat | 298,496 | 9M $ | 2.64 % |
| Invesco RAFI US 1000 ETF | 185,543 | 8.8M $ | 2.59 % |
| Dimensional ETF Trust | 122,769 | 8.7M $ | 2.55 % |
| Vanguard High Dividend Yield E | 57,582 | 8.5M $ | 2.50 % |
| Vanguard FTSE Developed Markets ETF | 131,196 | 8.4M $ | 2.47 % |
| SPDR Gold MiniShares Trust | 86,721 | 8M $ | 2.36 % |
| SPDR Series Trust | 125,363 | 7.4M $ | 2.18 % |
| iShares MSCI EAFE Min Vol Factor ETF | 63,619 | 5.8M $ | 1.71 % |
| Dimensional International Value ETF | 108,628 | 5.7M $ | 1.68 % |
| Schwab Fundamental International Equity Etf | 116,513 | 5.7M $ | 1.67 % |
| Dimensional Emerging Markets V | 159,296 | 5.7M $ | 1.67 % |
| Dimensional International Core | 157,848 | 5.6M $ | 1.65 % |
| SPDR Series Trust | 114,383 | 5.5M $ | 1.62 % |
| Avantis International Small Cap Value ETF | 55,339 | 5.5M $ | 1.62 % |
| Vanguard Total Bond Market ETF | 70,751 | 5.2M $ | 1.53 % |
| Columbia EM Core ex-China ETF | 110,241 | 4.5M $ | 1.32 % |
| Vanguard International Equity Index Funds | 80,032 | 4.3M $ | 1.27 % |