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Asset allocation · Estados Unidos
Las 26 mayores posiciones de TBFC, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Vanguard Intermediate-Term Treasury ETFVGIT | 14,7% |
| 2 | Vanguard Intermediate-Term Corporate Bond ETFVCIT | 9,65% |
| 3 | Xtrackers USD High Yield Corporate Bond ETFHYLB | 9,49% |
| 4 | State Street SPDR Portfolio S&P 500 ETFSPYM | 7,67% |
| 5 | iShares 0-1 Year Treasury Bond ETFSHV | 7,4% |
| 6 | State Street SPDR S&P 500 ETF TrustSPY | 5,77% |
| 7 | Invesco S&P 500 Momentum ETFSPMO | 4,89% |
| 8 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 3,93% |
| 9 | Invesco RAFI US 1000 ETFPRF | 3,67% |
| 10 | Vanguard Short-Term Inflation-Protected Securities ETFVTIP | 3,59% |
| 11 | Vanguard Morningstar Value ETFVTV | 3,09% |
| 12 | Vanguard Short-Term Corporate Bond ETFVCSH | 2,95% |
| 13 | Vanguard Long-Term Treasury ETFVGLT | 2,83% |
| 14 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 2,52% |
| 15 | iMGP DBi Managed Futures Strategy ETFDBMF | 2,45% |
| 16 | SPDR Gold MiniShares TrustGLDM | 2,42% |
| 17 | Dimensional Emerging Markets Value ETFDFEV | 1,74% |
| 18 | Schwab Fundamental International Equity ETFFNDF | 1,68% |
| 19 | Dimensional International Core Equity 2 ETFDFIC | 1,68% |
| 20 | Dimensional International Value ETFDFIV | 1,68% |
| 21 | iShares MSCI EAFE Min Vol Factor ETFEFAV | 1,67% |
| 22 | Avantis International Small Cap Value ETFAVDV | 1,66% |
| 23 | Columbia EM Core ex-China ETFXCEM | 1,52% |
| 24 | First American Treasury Obligations Fund 01/01/2040 | 1,03% |
| 25 | Vanguard Short-Term Bond ETFBSV | 0,3% |
| 26 | Cash & Other | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.