DF

Downshift Financial Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.91M
3
+$4.74M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$2.4M
2
+$926K
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$713K
5
AXP icon
American Express
AXP
+$703K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.88%
3 Communication Services 0.66%
4 Financials 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.2B
$19.4M 10.05%
743,203
+69,874
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.4B
$19.2M 9.94%
700,795
+301,363
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71B
$18.5M 9.56%
660,502
-89,544
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$644B
$17.2M 8.92%
49,244
+9,624
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$16.9M 8.73%
678,481
+133,657
VV icon
6
Vanguard Large-Cap ETF
VV
$52.3B
$10.2M 5.29%
31,322
-2,280
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$148B
$8.72M 4.51%
106,657
+13,688
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$6.59M 3.41%
110,799
+3,412
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.47M 3.35%
194,594
-23,556
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.35M 2.77%
64,018
+8,424
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.64M 2.4%
50,567
-4,856
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.75M 1.94%
77,837
+4,616
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.65M 1.89%
114,329
-30,885
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$3.48M 1.8%
+106,620
VO icon
15
Vanguard Mid-Cap ETF
VO
$99.9B
$3.33M 1.72%
175,276
+139,448
VOO icon
16
Vanguard S&P 500 ETF
VOO
$959B
$3.27M 1.69%
5,011
+748
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$2.84M 1.47%
99,210
+6,832
NVDA icon
18
NVIDIA
NVDA
$5.32T
$2.69M 1.39%
12,875
+989
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.42M 1.25%
35,788
+14,151
IVV icon
20
iShares Core S&P 500 ETF
IVV
$830B
$2.38M 1.23%
3,335
-977
AAUS
21
Alpha Architect US Equity ETF
AAUS
$525M
$1.91M 0.99%
+35,307
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.79M 0.93%
28,335
+1,207
VB icon
23
Vanguard Small-Cap ETF
VB
$76.8B
$1.75M 0.9%
6,234
+1,390
VTV icon
24
Vanguard Value ETF
VTV
$175B
$1.23M 0.64%
6,032
+4,344
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.56%
18,528
+5,297
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