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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$1.32M 0.59%
6,053
+21
+0.3% +$4.38K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.49%
18,282
-246
-1% -$14.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.03M 0.46%
6,298
+2
+0% +$317
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$952K 0.43%
32,799
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$947K 0.43%
16,427
-224
-1% -$12K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$227B
$923K 0.41%
10,712
-50,236
-82% -$4.23M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.64B
$892K 0.4%
2,633
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$882K 0.4%
36,519
+984
+3% +$23.8K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$755K 0.34%
3,106
+9
+0.3% +$2.09K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$724K 0.33%
13,720
+5
+0% +$263
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$722K 0.32%
23,079
+2,031
+10% +$63.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.7B
$685K 0.31%
6,362
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$44B
$624K 0.28%
27,389
-611
-2% -$13.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$619K 0.28%
1,732
– –
AAPL icon
40
Apple
AAPL
$4.62T
$611K 0.27%
2,113
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$590K 0.27%
1,671
-251
-13% -$89.7K
BALL icon
42
Ball Corp
BALL
$16.6B
$578K 0.26%
9,265
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$567K 0.25%
17,896
-78
-0.4% -$2.48K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$545K 0.24%
7,074
-12
-0.2% -$880
CRDO icon
45
Credo Technology Group
CRDO
$43.8B
$544K 0.24%
2,000
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$529K 0.24%
22,873
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$501K 0.22%
3,786
+8
+0.2% +$1.02K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$482K 0.22%
4,989
– –
TSLA icon
49
Tesla
TSLA
$1.39T
$464K 0.21%
1,104
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.2%
3,003
-5
-0.2% -$686
1
2
3 4 5

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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.