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Downshift Financial Portfolio holdings
AUM
$232M
Turnover
13.02%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
8.07%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
23
Reduced
24
Closed
2
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.82M |
| 2 |
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.94M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 2 |
Alpha Architect US Equity ETF
AAUS
|
+$1.91M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $26.3M | 11.82% |
908,685
+207,890
| +30% | +$5.82M |
2025 Q4
2 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.6B
| $22.3M | 10.01% |
804,823
+61,620
| +8% | +$1.66M |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $18.9M | 8.48% |
51,044
+1,800
| +4% | +$644K |
2025 Q4
2 quarters
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $17.9M | 8.04% |
726,438
+47,957
| +7% | +$1.19M |
2025 Q4
2 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.4B
| $16.3M | 7.34% |
555,541
-104,961
| -16% | -$3M |
2025 Q4
2 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $10.8M | 4.84% |
31,347
+25
| +0.1% | +$8.34K |
2025 Q4
2 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $9.47M | 4.25% |
110,746
+4,089
| +4% | +$342K |
2025 Q4
2 quarters
|
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.89M | 2.65% |
159,804
-34,790
| -18% | -$1.2M |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.76M | 2.58% |
65,506
+1,488
| +2% | +$127K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $5.4M | 2.42% |
91,481
-19,318
| -17% | -$1.14M |
2025 Q4
2 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.89M | 2.2% |
51,274
+707
| +1% | +$66.4K |
2025 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $4.5M | 2.02% |
158,490
+59,280
| +60% | +$1.69M |
2025 Q4
2 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.06M | 1.82% |
80,647
+2,810
| +4% | +$139K |
2025 Q4
2 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $3.6M | 1.62% |
106,320
-300
| -0.3% | -$9.9K |
2026 Q1
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.53M | 1.59% |
43,857
+38
| +0.1% | +$2.95K |
2025 Q4
2 quarters
|
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.48M | 1.56% |
96,403
-17,926
| -16% | -$592K |
2025 Q4
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.38M | 1.52% |
4,924
-87
| -2% | -$58K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$4.01T
| $2.58M | 1.16% |
12,875
| – | – |
2025 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.5M | 1.12% |
3,343
+8
| +0.2% | +$5.83K |
2025 Q4
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.47M | 1.11% |
34,709
-1,079
| -3% | -$75.2K |
2025 Q4
2 quarters
|
|
|
21
Alpha Architect US Equity 3 ETF
AAUA
$367M
| $2.01M | 0.9% |
+35,307
| New | +$1.94M |
2026 Q2
0 quarters
|
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.95M | 0.88% |
28,928
+593
| +2% | +$38.2K |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.88M | 0.84% |
6,187
-47
| -0.8% | -$13.5K |
2025 Q4
2 quarters
|
|
|
24
Vanguard Total World Stock ETF
VT
$83.1B
| $1.8M | 0.81% |
+11,468
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
25
PUT
NVIDIA
NVDA
$4.01T
| $1.66M | 0.75% |
+8,300
| New | +$1.71M |
2026 Q2
0 quarters
|
|
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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 deployed $18M of net new capital in Q2 2026, opening 593 new positions and adding to 23 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% 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 $3M trimmed.
- 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 Schwab US Large- Cap ETF, cutting an estimated $3M.
- 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.