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Downshift Financial Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31M
Cap. Flow
+$39.6M
Cap. Flow %
20.51%
Top 10 Hldgs %
66.53%
Holding
82
New
14
Increased
44
Reduced
12
Closed
5
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$926K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$713K
5
AXP icon
American Express
AXP
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Technology 2.22%
3 Consumer Discretionary 0.88%
4 Communication Services 0.66%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$978K 0.51%
6,296
+37
+0.6% +$5.5K
2025 Q4
1 quarter
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$956K 0.5%
32,799
+2,484
+8% +$72.7K
2025 Q4
1 quarter
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$878K 0.45%
16,651
+245
+1% +$12.1K
2025 Q4
1 quarter
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$862K 0.45%
35,535
+3,697
+12% +$90K
2025 Q4
1 quarter
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.72B
$845K 0.44%
2,633
– –
2025 Q4
1 quarter
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$235B
$836K 0.43%
+60,948
New +$4.74M
2026 Q1
0 quarters
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$714K 0.37%
3,097
+120
+4% +$26.8K
2025 Q4
1 quarter
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$698K 0.36%
13,715
+863
+7% +$42.3K
2025 Q4
1 quarter
MUB icon
34
iShares National Muni Bond ETF
MUB
$47.3B
$682K 0.35%
6,362
+3,508
+123% +$377K
2025 Q4
1 quarter
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$669K 0.35%
1,922
+1,245
+184% +$391K
2025 Q4
1 quarter
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$909M
$658K 0.34%
21,048
+434
+2% +$13.8K
2025 Q4
1 quarter
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41.4B
$641K 0.33%
28,000
– –
2025 Q4
1 quarter
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$607K 0.31%
1,732
+828
+92% +$260K
2025 Q4
1 quarter
AAPL icon
39
Apple
AAPL
$4.97T
$571K 0.3%
2,113
+402
+23% +$105K
2025 Q4
1 quarter
BALL icon
40
Ball Corp
BALL
$15.5B
$569K 0.29%
9,265
– –
2025 Q4
1 quarter
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$110B
$565K 0.29%
17,974
+2,955
+20% +$89.6K
2025 Q4
1 quarter
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$531K 0.28%
22,873
-29,650
-56% -$694K
2025 Q4
1 quarter
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$510K 0.26%
7,086
-2,891
-29% -$201K
2025 Q4
1 quarter
MSFT icon
44
Microsoft
MSFT
$3.88T
$491K 0.25%
1,152
+70
+6% +$29.3K
2025 Q4
1 quarter
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$189B
$470K 0.24%
4,989
– –
2025 Q4
1 quarter
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$470K 0.24%
3,778
+10
+0.3% +$1.19K
2025 Q4
1 quarter
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$465K 0.24%
+4,618
New +$464K
2026 Q1
0 quarters
TSLA icon
48
Tesla
TSLA
$1.48T
$414K 0.21%
+1,104
New +$455K
2026 Q1
0 quarters
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$414K 0.21%
1,854
+120
+7% +$25.7K
2025 Q4
1 quarter
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16B
$408K 0.21%
15,174
-11,275
-43% -$301K
2025 Q4
1 quarter
1
2
3 4

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SIAM
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SFS
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MWM
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Downshift Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Downshift Financial held 82 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Downshift Financial deployed $39.6M of net new capital in Q1 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.4M trimmed.

  • Downshift Financial's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.
  • Downshift Financial added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
  • Downshift Financial's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.4M.
  • Downshift Financial fully exited American Express in Q1 2026, selling an estimated $703K.
  • Downshift Financial's ten largest holdings make up 67% of its $193M portfolio in Q1 2026.
  • Downshift Financial opened 14 new positions and closed 5 in Q1 2026.
  • Downshift Financial's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Downshift Financial's 13F filing for Q1 2026, filed 29 Apr 2026.