The Brinsmere Funds · 2024-01-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$11.7M | — | — | $353.7M | 每日估算 |
| 2026-07-28 | +$5.5M | — | — | $362.1M | 每日估算 |
| 2026-07-27 | -$49,035 | — | — | $356.1M | 每日估算 |
| 2026-07-26 | -$49,035 | — | — | $356.1M | 每日估算 |
| 2026-03-31 | +$1.2M | $155.0M | $153.7M | $340.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 666,359 | $39.7M | 11.64% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 476,453 | $39.4M | 11.57% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | EC | 550,214 | $27.5M | 8.06% |
MBB |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$71,910 | $14.7M | $14.6M | — | SEC 月度 |
| 2026-01-31 | -$4.6M | $0 | $4.6M | — | SEC 月度 |
| EC |
| 236,351 |
| $22.4M |
| 6.58% |
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 292,598 | $22.4M | 6.57% |
IEF iShares 7-10 Year Treasury Bond ETF | EC | 176,423 | $16.8M | 4.94% |
HYLB Xtrackers USD High Yield Corporate Bond ETF | EC | 401,840 | $14.5M | 4.26% |
VGLT Vanguard Long-Term Treasury ETF | EC | 259,476 | $14.4M | 4.21% |
SPMO Invesco S&P 500 Momentum ETF | EC | 107,716 | $12.1M | 3.54% |
VTV Vanguard Value ETF | EC | 46,248 | $9.1M | 2.66% |
USMV iShares MSCI USA Min Vol Factor ETF | EC | 97,319 | $9.0M | 2.65% |
DBMF iMGP DBi Managed Futures Strategy ETF | EC | 298,496 | $9.0M | 2.64% |
PRF Invesco RAFI US 1000 ETF | EC | 185,543 | $8.8M | 2.59% |
DFUS Dimensional US Equity Market ETF | EC | 122,769 | $8.7M | 2.55% |
VYM Vanguard High Dividend Yield ETF | EC | 57,582 | $8.5M | 2.50% |
VEA Vanguard FTSE Developed Markets ETF | EC | 131,196 | $8.4M | 2.47% |
GLDM SPDR Gold MiniShares Trust | EC | 86,721 | $8.0M | 2.36% |
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 125,363 | $7.4M | 2.18% |
EFAV iShares MSCI EAFE Min Vol Factor ETF | EC | 63,619 | $5.8M | 1.71% |
DFIV Dimensional International Value ETF | EC | 108,628 | $5.7M | 1.68% |
FNDF Schwab Fundamental International Equity ETF | EC | 116,513 | $5.7M | 1.67% |
DFEV Dimensional Emerging Markets Value ETF | EC | 159,296 | $5.7M | 1.67% |
DFIC Dimensional International Core Equity 2 ETF | EC | 157,848 | $5.6M | 1.65% |
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 114,383 | $5.5M | 1.62% |
AVDV Avantis International Small Cap Value ETF | EC | 55,339 | $5.5M | 1.62% |
BND Vanguard Total Bond Market ETF | EC | 70,751 | $5.2M | 1.53% |
XCEM Columbia EM Core ex-China ETF | EC | 110,241 | $4.5M | 1.32% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 80,032 | $4.3M | 1.27% |
FXFXX First American Treasury Obligations Fund | STIV | 1,093,907 | $1.1M | 0.32% |