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 | -$16.2M | — | — | $374.7M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $384.9M | 每日估算 |
| 2026-07-27 | +$176,095 | — | — | $378.2M | 每日估算 |
| 2026-07-26 | +$176,095 | — | — | $378.2M | 每日估算 |
| 2026-03-31 | +$1.3M | $143.0M | $141.7M | $354.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 507,257 | $38.8M | 10.97% |
SPMO Invesco S&P 500 Momentum ETF | EC | 191,057 | $21.4M | 6.05% |
VEA Vanguard FTSE Developed Markets ETF | EC | 329,954 | $21.1M | 5.97% |
PRF Invesco RAFI US 1000 ETF |
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 | +$267,398 | $26.5M | $26.3M | — | SEC 月度 |
| 2026-01-31 | -$16.2M | $0 | $16.2M | — | SEC 月度 |
| EC |
| 353,611 |
| $16.8M |
| 4.75% |
DFUS Dimensional US Equity Market ETF | EC | 233,973 | $16.6M | 4.69% |
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | EC | 279,386 | $16.5M | 4.67% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 275,448 | $16.4M | 4.63% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 196,948 | $16.3M | 4.60% |
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 320,246 | $15.5M | 4.37% |
EFAV iShares MSCI EAFE Min Vol Factor ETF | EC | 133,243 | $12.2M | 3.44% |
DFIV Dimensional International Value ETF | EC | 227,508 | $12.0M | 3.39% |
FNDF Schwab Fundamental International Equity ETF | EC | 244,026 | $11.9M | 3.37% |
DFEV Dimensional Emerging Markets Value ETF | EC | 333,625 | $11.9M | 3.37% |
USMV iShares MSCI USA Min Vol Factor ETF | EC | 127,389 | $11.8M | 3.34% |
DFIC Dimensional International Core Equity 2 ETF | EC | 330,595 | $11.7M | 3.32% |
AVDV Avantis International Small Cap Value ETF | EC | 115,903 | $11.6M | 3.27% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | EC | 221,606 | $11.1M | 3.13% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 198,808 | $10.7M | 3.04% |
VYM Vanguard High Dividend Yield ETF | EC | 72,408 | $10.7M | 3.03% |
VTV Vanguard Value ETF | EC | 53,811 | $10.6M | 2.98% |
XCEM Columbia EM Core ex-China ETF | EC | 256,542 | $10.5M | 2.96% |
DBMF iMGP DBi Managed Futures Strategy ETF | EC | 289,093 | $8.7M | 2.46% |
GLDM SPDR Gold MiniShares Trust | EC | 87,044 | $8.1M | 2.28% |
MBB iShares MBS ETF | EC | 74,827 | $7.1M | 2.01% |
HYLB Xtrackers USD High Yield Corporate Bond ETF | EC | 150,286 | $5.4M | 1.54% |
VGLT Vanguard Long-Term Treasury ETF | EC | 97,042 | $5.4M | 1.52% |
FXFXX First American Treasury Obligations Fund | STIV | 1,584,535 | $1.6M | 0.45% |
VBK Vanguard Small-Cap Growth ETF | EC | 5,193 | $1.6M | 0.44% |