# TBFC holdings: all 24 positions

> All 24 TBFC holdings with weights, as of Jun 30, 2026. The top 3 are VGIT 14.52%, VCIT 9.92% and HYLB 9.30%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TBFC held 24 positions as of Jun 30, 2026. Vanguard Intermediate-Term Treasury ETF is the largest at 14.52%; the top 10 are 71.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526370427/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Intermediate-Term Treasury ETF | VGIT | 14.52% |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.92% |
| 3 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 9.30% |
| 4 | iShares 0-1 Year Treasury Bond ETF | SHV | 7.70% |
| 5 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.25% |
| 6 | iShares MBS ETF | MBB | 5.88% |
| 7 | Invesco S&P 500 Momentum ETF | SPMO | 4.92% |
| 8 | Vanguard Morningstar Growth ETF | VUG | 4.20% |
| 9 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 4.17% |
| 10 | Invesco RAFI US 1000 ETF | PRF | 3.53% |
| 11 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 3.48% |
| 12 | Vanguard Long-Term Treasury ETF | VGLT | 2.96% |
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 2.65% |
| 14 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 2.59% |
| 15 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.28% |
| 16 | SPDR Gold MiniShares Trust | GLDM | 2.10% |
| 17 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 1.59% |
| 18 | Schwab Fundamental International Equity ETF | FNDF | 1.59% |
| 19 | Dimensional International Core Equity 2 ETF | DFIC | 1.58% |
| 20 | Dimensional Emerging Markets Value ETF | DFEV | 1.57% |
| 21 | Dimensional International Value ETF | DFIV | 1.57% |
| 22 | iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1.56% |
| 23 | Avantis International Small Cap Value ETF | AVDV | 1.53% |
| 24 | Columbia EM Core ex-China ETF | XCEM | 1.45% |
| | Cash and other net assets | | 0.09% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/tbfc/holdings/tbfc-holdings.csv (CSV) or https://etfiq.com/data/books/tbfc.json (JSON).

Fund page: https://etfiq.com/funds/tbfc

Cite: ETFIQ, Holdings of TBFC, data as of Jun 30, 2026. https://etfiq.com/funds/tbfc/holdings/