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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$19.4M 10.05%
743,203
+69,874
+10% +$1.78M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.2B
$19.2M 9.94%
700,795
+301,363
+75% +$7.91M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75B
$18.5M 9.56%
660,502
-89,544
-12% -$2.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$17.2M 8.92%
49,244
+9,624
+24% +$3.23M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9M 8.73%
678,481
+133,657
+25% +$3.35M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.2M 5.29%
31,322
-2,280
-7% -$713K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$8.72M 4.51%
106,657
+13,688
+15% +$1.09M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.59M 3.41%
110,799
+3,412
+3% +$204K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.47M 3.35%
194,594
-23,556
-11% -$750K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.35M 2.77%
64,018
+8,424
+15% +$674K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.64M 2.4%
50,567
-4,856
-9% -$433K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.75M 1.94%
77,837
+4,616
+6% +$217K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.65M 1.89%
114,329
-30,885
-21% -$926K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.48M 1.8%
+106,620
New +$3.31M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.33M 1.72%
175,276
+139,448
+389% +$10.4M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.27M 1.69%
5,011
+748
+18% +$468K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.84M 1.47%
99,210
+6,832
+7% +$197K
NVDA icon
18
NVIDIA
NVDA
$5.46T
$2.69M 1.39%
12,875
+989
+8% +$181K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.42M 1.25%
35,788
+14,151
+65% +$934K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$910B
$2.38M 1.23%
3,335
-977
-23% -$667K
AAUS
21
Alpha Architect US Equity ETF
AAUS
$510M
$1.91M 0.99%
+35,307
New +$1.93M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.79M 0.93%
28,335
+1,207
+4% +$73.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.75M 0.9%
6,234
+1,390
+29% +$376K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.23M 0.64%
6,032
+4,344
+257% +$870K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.56%
18,528
+5,297
+40% +$297K
1
2 3 4

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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.