We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.91M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.74M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$926K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$750K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.1B
| $19.4M | 10.05% |
743,203
+69,874
| +10% | +$1.78M |
2025 Q4
1 quarter
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.1B
| $19.2M | 9.94% |
700,795
+301,363
| +75% | +$7.91M |
2025 Q4
1 quarter
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.9B
| $18.5M | 9.56% |
660,502
-89,544
| -12% | -$2.4M |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $17.2M | 8.92% |
49,244
+9,624
| +24% | +$3.23M |
2025 Q4
1 quarter
|
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $16.9M | 8.73% |
678,481
+133,657
| +25% | +$3.35M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $10.2M | 5.29% |
31,322
-2,280
| -7% | -$713K |
2025 Q4
1 quarter
|
|
7
Vanguard Total International Stock ETF
VXUS
$159B
| $8.72M | 4.51% |
106,657
+13,688
| +15% | +$1.09M |
2025 Q4
1 quarter
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $6.59M | 3.41% |
110,799
+3,412
| +3% | +$204K |
2025 Q4
1 quarter
|
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.47M | 3.35% |
194,594
-23,556
| -11% | -$750K |
2025 Q4
1 quarter
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.35M | 2.77% |
64,018
+8,424
| +15% | +$674K |
2025 Q4
1 quarter
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.64M | 2.4% |
50,567
-4,856
| -9% | -$433K |
2025 Q4
1 quarter
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.75M | 1.94% |
77,837
+4,616
| +6% | +$217K |
2025 Q4
1 quarter
|
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.65M | 1.89% |
114,329
-30,885
| -21% | -$926K |
2025 Q4
1 quarter
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $3.48M | 1.8% |
+106,620
| New | +$3.31M |
2026 Q1
0 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.33M | 1.72% |
175,276
+139,448
| +389% | +$10.4M |
2025 Q4
1 quarter
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.27M | 1.69% |
5,011
+748
| +18% | +$468K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.84M | 1.47% |
99,210
+6,832
| +7% | +$197K |
2025 Q4
1 quarter
|
|
18
NVIDIA
NVDA
$5.57T
| $2.69M | 1.39% |
12,875
+989
| +8% | +$181K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.42M | 1.25% |
35,788
+14,151
| +65% | +$934K |
2025 Q4
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$893B
| $2.38M | 1.23% |
3,335
-977
| -23% | -$667K |
2025 Q4
1 quarter
|
|
|
AAUS
21
Alpha Architect US Equity ETF
AAUS
$511M
| $1.91M | 0.99% |
+35,307
| New | +$1.93M |
2026 Q1
0 quarters
|
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.79M | 0.93% |
28,335
+1,207
| +4% | +$73.5K |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.75M | 0.9% |
6,234
+1,390
| +29% | +$376K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $1.23M | 0.64% |
6,032
+4,344
| +257% | +$870K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.08M | 0.56% |
18,528
+5,297
| +40% | +$297K |
2025 Q4
1 quarter
|
|
Similar funds
SAM
CH
ACMH
SIAM
SFS
AC
MWM
BMA
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.