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Downshift Financial Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
98.05%
Top 10 Hldgs %
68.11%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.72%
3 Consumer Discretionary 0.55%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.64B
$807K 0.5%
+2,633
New +$807K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$775K 0.48%
+31,838
New +$776K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$741K 0.46%
+13,231
New +$719K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$705K 0.43%
+26,449
New +$709K
AXP icon
30
American Express
AXP
$230B
$703K 0.43%
+1,979
New +$708K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$692K 0.43%
+9,977
New +$654K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$674K 0.42%
+2,977
New +$623K
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$654K 0.4%
+20,614
New +$666K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44B
$645K 0.4%
+28,000
New +$648K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$628K 0.39%
+12,852
New +$569K
BALL icon
36
Ball Corp
BALL
$16.6B
$615K 0.38%
+9,265
New +$456K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.3%
+3,801
New +$455K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$483K 0.3%
+5,472
New +$520K
AAPL icon
39
Apple
AAPL
$4.62T
$473K 0.29%
+1,711
New +$459K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$467K 0.29%
+4,989
New +$441K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$464K 0.29%
+15,019
New +$408K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$445K 0.27%
+3,768
New +$452K
MSFT icon
43
Microsoft
MSFT
$3.6T
$425K 0.26%
+1,082
New +$542K
LLY icon
44
Eli Lilly
LLY
$1.14T
$419K 0.26%
+411
New +$393K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$381K 0.24%
+3,800
New +$360K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$374K 0.23%
+4,677
New +$373K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.8B
$364K 0.22%
+1,734
New +$364K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$360K 0.22%
+6,791
New +$360K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$343K 0.21%
+4,779
New +$321K
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$343K 0.21%
+575
New +$353K
1
2
3

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Downshift Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Downshift Financial, which disclosed 68 positions worth $162M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 750,046 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Consumer Discretionary.

  • Downshift Financial's largest Q4 2025 buy was Schwab US Large- Cap ETF: 750,046 shares worth $20M.
  • Downshift Financial's ten largest holdings make up 68% of its $162M portfolio in Q4 2025.
  • Downshift Financial disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on Downshift Financial's 13F filing for Q4 2025, filed 11 Mar 2026.