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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$978K 0.51%
6,296
+37
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$956K 0.5%
32,799
+2,484
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$878K 0.45%
16,651
+245
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$862K 0.45%
35,535
+3,697
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$7.94B
$845K 0.44%
2,633
VUG icon
31
Vanguard Growth ETF
VUG
$225B
$836K 0.43%
+60,948
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.7B
$714K 0.37%
3,097
+120
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$698K 0.36%
13,715
+863
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
$682K 0.35%
6,362
+3,508
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.65T
$669K 0.35%
1,922
+1,245
SCHQ icon
36
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$658K 0.34%
21,048
+434
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41B
$641K 0.33%
28,000
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.7T
$607K 0.31%
1,732
+828
AAPL icon
39
Apple
AAPL
$4.48T
$571K 0.3%
2,113
+402
BALL icon
40
Ball Corp
BALL
$15B
$569K 0.29%
9,265
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$92.7B
$565K 0.29%
17,974
+2,955
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$531K 0.28%
22,873
-29,650
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$116B
$510K 0.26%
7,086
-2,891
MSFT icon
44
Microsoft
MSFT
$3.11T
$491K 0.25%
1,152
+70
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$184B
$470K 0.24%
4,989
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13B
$470K 0.24%
3,778
+10
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$465K 0.24%
+4,618
TSLA icon
48
Tesla
TSLA
$1.57T
$414K 0.21%
+1,104
VXF icon
49
Vanguard Extended Market ETF
VXF
$28.7B
$414K 0.21%
1,854
+120
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.4B
$408K 0.21%
15,174
-11,275
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