We are live on ! Find out more
DF

Downshift Financial Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.6M
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.82M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.83%
3 Industrials 0.78%
4 Communication Services 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$26.3M 11.82%
908,685
+207,890
+30% +$5.82M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$22.3M 10.01%
804,823
+61,620
+8% +$1.66M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.9M 8.48%
51,044
+1,800
+4% +$644K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$17.9M 8.04%
726,438
+47,957
+7% +$1.19M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.3M 7.34%
555,541
-104,961
-16% -$3M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.8M 4.84%
31,347
+25
+0.1% +$8.34K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$9.47M 4.25%
110,746
+4,089
+4% +$342K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.89M 2.65%
159,804
-34,790
-18% -$1.2M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.76M 2.58%
65,506
+1,488
+2% +$127K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.4M 2.42%
91,481
-19,318
-17% -$1.14M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.89M 2.2%
51,274
+707
+1% +$66.4K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.5M 2.02%
158,490
+59,280
+60% +$1.69M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.06M 1.82%
80,647
+2,810
+4% +$139K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.6M 1.62%
106,320
-300
-0.3% -$9.94K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.53M 1.59%
43,857
-131,419
-75% -$10.2M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.48M 1.56%
96,403
-17,926
-16% -$592K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 1.52%
4,924
-87
-2% -$58K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.58M 1.16%
12,875
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 1.12%
3,343
+8
+0.2% +$5.83K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.47M 1.11%
34,709
-1,079
-3% -$75.2K
AAUA
21
Alpha Architect US Equity 3 ETF
AAUA
$373M
$2.01M 0.9%
+35,307
New +$1.94M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.95M 0.88%
28,928
+593
+2% +$38.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.88M 0.84%
6,187
-47
-0.8% -$13.5K
VT icon
24
Vanguard Total World Stock ETF
VT
$81B
$1.8M 0.81%
+11,468
New +$1.75M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.27T
$1.66M 0.75%
+8,300
New +$1.71M
1
2 3 4 5

Similar funds

SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return

Downshift Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Downshift Financial held 670 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Downshift Financial's Q2 2026 filing shows 593 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Downshift Financial's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M.
  • Downshift Financial added most to Schwab US Broad Market ETF in Q2 2026, an estimated $5.82M increase.
  • Downshift Financial's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.2M.
  • Downshift Financial fully exited Alpha Architect US Equity ETF in Q2 2026, selling an estimated $1.91M.
  • Downshift Financial's ten largest holdings make up 62% of its $223M portfolio in Q2 2026.
  • Downshift Financial opened 593 new positions and closed 2 in Q2 2026.
  • Downshift Financial's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Downshift Financial's 13F filing for Q2 2026, filed 13 Aug 2026.