DFL

Downshift Financial, LLC Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16M
3
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

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
$63.3B
$20M 12.33%
+750,046
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.9B
$17.1M 10.54%
+673,329
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$13.7M 8.42%
+544,824
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$13.2M 8.15%
+39,620
VV icon
5
Vanguard Large-Cap ETF
VV
$46.9B
$10.4M 6.44%
+33,602
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.1B
$10.4M 6.42%
+399,432
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$137B
$7.37M 4.55%
+92,969
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.1B
$6.91M 4.26%
+218,150
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.44M 3.97%
+107,387
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$4.93M 3.04%
+55,423
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.43M 2.73%
+55,594
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.34M 2.67%
+145,214
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$3.43M 2.11%
+73,221
IVV icon
14
iShares Core S&P 500 ETF
IVV
$736B
$2.93M 1.81%
+4,312
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$2.66M 1.64%
+92,378
VOO icon
16
Vanguard S&P 500 ETF
VOO
$860B
$2.65M 1.64%
+4,263
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.5B
$2.63M 1.62%
+8,957
NVDA icon
18
NVIDIA
NVDA
$4.52T
$2.04M 1.26%
+11,886
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.65M 1.02%
+27,128
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.43M 0.88%
+21,637
VB icon
21
Vanguard Small-Cap ETF
VB
$71.5B
$1.3M 0.8%
+4,844
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$1.23M 0.76%
+52,523
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$925K 0.57%
+6,259
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$887K 0.55%
+30,315
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$820K 0.51%
+16,406
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