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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.11B
$807K 0.5%
+2,633
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$775K 0.48%
+31,838
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$741K 0.46%
+13,231
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.7B
$705K 0.43%
+26,449
AXP icon
30
American Express
AXP
$210B
$703K 0.43%
+1,979
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$107B
$692K 0.43%
+9,977
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.8B
$674K 0.42%
+2,977
SCHQ icon
33
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$654K 0.4%
+20,614
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$35.6B
$645K 0.4%
+28,000
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$628K 0.39%
+12,852
BALL icon
36
Ball Corp
BALL
$16.4B
$615K 0.38%
+9,265
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$92B
$487K 0.3%
+3,801
VGT icon
38
Vanguard Information Technology ETF
VGT
$111B
$483K 0.3%
+684
AAPL icon
39
Apple
AAPL
$3.83T
$473K 0.29%
+1,711
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$172B
$467K 0.29%
+4,989
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$84B
$464K 0.29%
+15,019
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.5B
$445K 0.27%
+3,768
MSFT icon
43
Microsoft
MSFT
$3.01T
$425K 0.26%
+1,082
LLY icon
44
Eli Lilly
LLY
$893B
$419K 0.26%
+411
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.1B
$381K 0.24%
+3,800
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$374K 0.23%
+4,677
VXF icon
47
Vanguard Extended Market ETF
VXF
$25.7B
$364K 0.22%
+1,734
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$360K 0.22%
+6,791
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$343K 0.21%
+4,779
QQQ icon
50
Invesco QQQ Trust
QQQ
$393B
$343K 0.21%
+575
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