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DF

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$20M 12.33%
+750,046
New +$20M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$17.1M 10.54%
+673,329
New +$16M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$13.7M 8.42%
+544,824
New +$13.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.2M 8.15%
+39,620
New +$13.2M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.4M 6.44%
+33,602
New +$10.5M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$10.4M 6.42%
+399,432
New +$10.4M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$7.37M 4.55%
+92,969
New +$6.94M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.91M 4.26%
+218,150
New +$6.5M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.44M 3.97%
+107,387
New +$6.46M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.93M 3.04%
+55,423
New +$4.65M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.43M 2.73%
+55,594
New +$4.42M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.34M 2.67%
+145,214
New +$4.1M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.43M 2.11%
+73,221
New +$3.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$2.93M 1.81%
+4,312
New +$2.93M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.66M 1.64%
+92,378
New +$2.67M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 1.64%
+4,263
New +$2.65M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 1.62%
+35,828
New +$2.61M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.04M 1.26%
+11,886
New +$2.21M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.65M 1.02%
+27,128
New +$1.56M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.88%
+21,637
New +$1.33M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.8%
+4,844
New +$1.24M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.76%
+52,523
New +$1.23M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$925K 0.57%
+6,259
New +$924K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$887K 0.55%
+30,315
New +$888K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$820K 0.51%
+16,406
New +$765K
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.