# The Brinsmere Fund - Conservative ETF

The Brinsmere Fund - Conservative ETF is a ETF series of ETF Series Solutions (series S000082649). Net assets $340.9M as of 2026-03-31.

## Profile

- Series ID: S000082649
- Registrant: ETF Series Solutions
- LEI: 529900JOUFY03N996W58
- Net assets: $340.9M
- Total assets: $341.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [The Milwaukee Company (Advisor)](https://search.stillhousedata.com/firm/123452)
- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Intermediate-Term Tre](https://search.stillhousedata.com/security/92206C706) | — | $39.7M | 1164.04% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $39.4M | 1156.55% |
| [Vanguard Short-Term Inflation-](https://search.stillhousedata.com/security/922020805) | — | $27.5M | 806.20% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $22.4M | 658.31% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78464A854) | — | $22.4M | 656.96% |
| [iShares 7-10 Year Treasury Bon](https://search.stillhousedata.com/security/464287440) | — | $16.8M | 493.93% |
| [Xtrackers USD High Yield Corpo](https://search.stillhousedata.com/security/233051432) | — | $14.5M | 426.25% |
| [Vanguard Long-Term Treasury ET](https://search.stillhousedata.com/security/92206C847) | — | $14.4M | 421.34% |
| [Invesco S&P 500 Momentum ETF](https://search.stillhousedata.com/security/46138E339) | — | $12.1M | 354.24% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $9.1M | 266.18% |
| [iShares MSCI USA Min Vol Facto](https://search.stillhousedata.com/security/46429B697) | — | $9.0M | 264.75% |
| [iMGP DBi Managed Futures Strat](https://search.stillhousedata.com/security/53700T827) | — | $9.0M | 264.00% |
| [Invesco RAFI US 1000 ETF](https://search.stillhousedata.com/security/46137V613) | — | $8.8M | 258.70% |
| [Dimensional US Equity Market E](https://search.stillhousedata.com/security/25434V401) | — | $8.7M | 255.37% |
| [Vanguard High Dividend Yield E](https://search.stillhousedata.com/security/921946406) | — | $8.5M | 250.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $340.9M |
| 2025-12-31 | $346.1M |
| 2025-09-30 | $332.8M |
| 2025-06-30 | $320.5M |
| 2025-03-31 | $300.0M |
| 2024-12-31 | $284.4M |
| 2024-09-30 | $296.3M |
| 2024-06-30 | $283.4M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.