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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$102B
$408K 0.21%
3,008
-793
AMZN icon
52
Amazon
AMZN
$2.89T
$402K 0.21%
1,547
+316
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$401K 0.21%
566
+90
QQQ icon
54
Invesco QQQ Trust
QQQ
$473B
$389K 0.2%
595
+20
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$387K 0.2%
3,831
+31
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$376K 0.19%
786
+259
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$107B
$373K 0.19%
1,654
+294
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$371K 0.19%
4,677
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$368K 0.19%
4,779
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$357K 0.19%
6,791
BND icon
61
Vanguard Total Bond Market
BND
$152B
$349K 0.18%
+4,743
NSC icon
62
Norfolk Southern
NSC
$69.9B
$335K 0.17%
1,047
-10
CRDO icon
63
Credo Technology Group
CRDO
$35.7B
$333K 0.17%
+2,000
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.8B
$324K 0.17%
1,186
+67
MELI icon
65
Mercado Libre
MELI
$85.1B
$311K 0.16%
+174
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$306K 0.16%
8,682
+340
COST icon
67
Costco
COST
$466B
$305K 0.16%
+306
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.1B
$293K 0.15%
12,701
+1,615
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$292K 0.15%
4,364
+54
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$283K 0.15%
+11,032
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$282K 0.15%
+15,685
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$249K 0.13%
19,576
+14,104
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$235K 0.12%
4,669
+355
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.1B
$209K 0.11%
+1,399
GS icon
75
Goldman Sachs
GS
$292B
$206K 0.11%
222
-6
1 2
3
4