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DF

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

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 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
$113B
$408K 0.21%
3,008
-793
-21% -$101K
AMZN icon
52
Amazon
AMZN
$2.86T
$402K 0.21%
1,547
+316
+26% +$69.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$401K 0.21%
566
+90
+19% +$61.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$389K 0.2%
595
+20
+3% +$12.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.3B
$387K 0.2%
3,831
+31
+0.8% +$3.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.19%
786
+259
+49% +$127K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$373K 0.19%
1,654
+294
+22% +$65.5K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$371K 0.19%
4,677
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$368K 0.19%
4,779
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$357K 0.19%
6,791
– –
BND icon
61
Vanguard Total Bond Market
BND
$162B
$349K 0.18%
+4,743
New +$352K
NSC icon
62
Norfolk Southern
NSC
$75.9B
$335K 0.17%
1,047
-10
-0.9% -$2.97K
CRDO icon
63
Credo Technology Group
CRDO
$49.6B
$333K 0.17%
+2,000
New +$243K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.4B
$324K 0.17%
1,186
+67
+6% +$17.3K
MELI icon
65
Mercado Libre
MELI
$92.7B
$311K 0.16%
+174
New +$336K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$306K 0.16%
8,682
+340
+4% +$11.6K
COST icon
67
Costco
COST
$427B
$305K 0.16%
+306
New +$298K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$293K 0.15%
12,701
+1,615
+15% +$35.4K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$292K 0.15%
4,364
+54
+1% +$3.63K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$283K 0.15%
+11,032
New +$283K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$282K 0.15%
+15,685
New +$237K
VGT icon
72
Vanguard Information Technology ETF
VGT
$151B
$249K 0.13%
19,576
+14,104
+258% +$1.3M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$235K 0.12%
4,669
+355
+8% +$17.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$209K 0.11%
+1,399
New +$128K
GS icon
75
Goldman Sachs
GS
$304B
$206K 0.11%
222
-6
-3% -$5.35K
1 2
3
4

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BOCM
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FG
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LLWM
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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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.