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
VTV icon
51
Vanguard Value ETF
VTV
$167B
$341K 0.21%
+1,688
NSC icon
52
Norfolk Southern
NSC
$66.8B
$324K 0.2%
+1,057
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$322K 0.2%
+476
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.7B
$308K 0.19%
+2,854
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$102B
$305K 0.19%
+1,360
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.73T
$298K 0.18%
+904
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$291K 0.18%
+4,310
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.2B
$286K 0.18%
+1,119
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$285K 0.18%
+8,342
AMZN icon
60
Amazon
AMZN
$2.28T
$273K 0.17%
+1,231
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.16%
+527
IBM icon
62
IBM
IBM
$233B
$256K 0.16%
+884
SCHH icon
63
Schwab US REIT ETF
SCHH
$9.42B
$240K 0.15%
+11,086
AVGO icon
64
Broadcom
AVGO
$1.62T
$232K 0.14%
+752
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.73T
$224K 0.14%
+677
DTE icon
66
DTE Energy
DTE
$30.4B
$221K 0.14%
+1,622
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$218K 0.13%
+4,314
GS icon
68
Goldman Sachs
GS
$244B
$203K 0.13%
+228
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