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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
RTX icon
76
RTX Corp
RTX
$297B
$215K 0.1%
+1,134
New +$208K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.76B
$213K 0.1%
+2,584
New +$205K
TSM icon
78
TSMC
TSM
$2.14T
$207K 0.09%
+433
New +$176K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.5B
$206K 0.09%
+502
New +$199K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$203K 0.09%
+926
New +$194K
CAT icon
81
Caterpillar
CAT
$375B
$194K 0.09%
+182
New +$160K
BND icon
82
Vanguard Total Bond Market
BND
$162B
$193K 0.09%
2,631
-2,112
-45% -$155K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.2B
$190K 0.09%
+1,384
New +$183K
JPM icon
84
JPMorgan Chase
JPM
$950B
$185K 0.08%
+566
New +$176K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$179K 0.08%
+2,235
New +$179K
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$178K 0.08%
+2,350
New +$178K
FISV
87
Fiserv Inc
FISV
$27.7B
$162K 0.07%
3,309
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$161K 0.07%
+817
New +$158K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$161K 0.07%
+1,641
New +$162K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$157K 0.07%
+1,791
New +$153K
NEE icon
91
NextEra Energy
NEE
$179B
$142K 0.06%
+1,619
New +$146K
AVGO icon
92
Broadcom
AVGO
$1.72T
$139K 0.06%
+367
New +$147K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$139K 0.06%
+847
New +$134K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$134K 0.06%
+2,493
New +$130K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$130K 0.06%
+1,435
New +$126K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$128K 0.06%
1,327
-72
-5% -$6.88K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$126K 0.06%
+2,634
New +$124K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$124K 0.06%
+668
New +$116K
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.56B
$122K 0.05%
+3,848
New +$124K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$122K 0.05%
+1,754
New +$119K
2 3
4
5 6

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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.