Asset Manager
← All Institutions
Downshift Financial, LLC
3795 DARLEY AVENUE, BOULDER, CO 80305 • 720-515-0564
Market Value
$220M
+14.1%
Holdings
656
+574
New Purchases
579
Added To
23
Closed
2
Reduced
24
Top 10 Concentration
63.1%
Turnover
88.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 11.94% | 9.94% | +2.01% | $26M |
| AAUA | 0.91% | 0.00% | +0.91% | $2M |
| VT | 0.82% | 0.00% | +0.82% | $2M |
| SPTI | 2.04% | 1.47% | +0.57% | $4M |
| IBM | 0.10% | 0.00% | +0.10% | $222K |
| RTX | 0.10% | 0.00% | +0.10% | $215K |
| VSGX | 0.10% | 0.00% | +0.10% | $213K |
| TSM | 0.09% | 0.00% | +0.09% | $207K |
| IWB | 0.09% | 0.00% | +0.09% | $206K |
| QUAL | 0.09% | 0.00% | +0.09% | $203K |
| CAT | 0.09% | 0.00% | +0.09% | $194K |
| IVW | 0.09% | 0.00% | +0.09% | $190K |
| JPM | 0.08% | 0.00% | +0.08% | $185K |
| HYG | 0.08% | 0.00% | +0.08% | $179K |
| VBIL | 0.08% | 0.00% | +0.08% | $178K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 7.42% | 9.56% | -2.14% | $16M |
| AAUS | 0.00% | 0.99% | -0.99% | $0 |
| VGIT | 2.45% | 3.41% | -0.96% | $5M |
| SCHM | 2.67% | 3.35% | -0.67% | $6M |
| SCHR | 8.13% | 8.73% | -0.60% | $18M |
| VV | 4.89% | 5.29% | -0.40% | $11M |
| VTI | 8.57% | 8.92% | -0.34% | $19M |
| SCHA | 1.58% | 1.89% | -0.31% | $3M |
| NVDA | 1.17% | 1.39% | -0.22% | $3M |
| VXUS | 4.30% | 4.51% | -0.22% | $9M |
| SGOV | 0.05% | 0.24% | -0.19% | $121K |
| IXUS | 2.22% | 2.40% | -0.18% | $5M |
| SCHG | 1.63% | 1.80% | -0.17% | $4M |
| VOO | 1.53% | 1.69% | -0.16% | $3M |
| SPYM | 2.61% | 2.77% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 2.2% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.7% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $54M | 24.3% |
| Large Cap | 449 | $156M | 70.8% |
| Mid Cap | 95 | $8M | 3.4% |
| Small Cap | 25 | $3M | 1.4% |
| Micro Cap | 9 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$37.8B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
453
# ETFs / Funds
203
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.94% | 908,685 | $26M | $28.96 | $7M | +207,890 | +29.7% | |
| 2 | SCHF | 10.12% | 804,823 | $22M | $27.70 | $3M | +61,620 | +8.3% | |
| 3 | VTI | 8.57% | 51,044 | $19M | $370.04 | $2M | +1,800 | +3.7% | |
| 4 | SCHR | 8.13% | 726,438 | $18M | $24.66 | $1M | +47,957 | +7.1% | |
| 5 | SCHX | 7.42% | 555,541 | $16M | $29.43 | -$2M | -104,961 | -15.9% | |
| 6 | VV | 4.89% | 31,347 | $11M | $343.91 | $558K | +25 | +0.1% | |
| 7 | VXUS | 4.30% | 110,746 | $9M | $85.49 | $749K | +4,089 | +3.8% | |
| 8 | SCHM | 2.67% | 159,804 | $6M | $36.87 | -$576K | -34,790 | -17.9% | |
| 9 | SPYM | 2.61% | 65,506 | $6M | $87.88 | $409K | +1,488 | +2.3% | |
| 10 | VGIT | 2.45% | 91,481 | $5M | $58.98 | -$1M | -19,318 | -17.4% | |
| 11 | IXUS | 2.22% | 51,274 | $5M | $95.44 | $251K | +707 | +1.4% | |
| 12 | SPTI | 2.04% | 158,490 | $4M | $28.39 | $2M | +59,280 | +59.8% | |
| 13 | SPDW | 1.84% | 80,647 | $4M | $50.39 | $316K | +2,810 | +3.6% | |
| 14 | SCHG | 1.63% | 106,320 | $4M | $33.84 | $119K | -300 | -0.3% | |
| 15 | VO | 1.60% | 43,857 | $4M | $80.57 | $206K | +38 | +0.1% | |
| 16 | SCHA | 1.58% | 96,403 | $3M | $36.13 | -$166K | -17,926 | -15.7% | |
| 17 | VOO | 1.53% | 4,924 | $3M | $686.81 | $112K | -87 | -1.7% | |
| 18 | NVDA | 1.17% | 12,875 | $3M | $200.09 | -$115K | — | — | |
| 19 | IVV | 1.14% | 3,343 | $3M | $748.86 | $126K | +8 | +0.2% | |
| 20 | VEA | 1.12% | 34,709 | $2M | $71.25 | $51K | -1,079 | -3.0% | |
| 21 | AAUA | 0.91% | 35,307 | $2M | $56.92 | — | +35,307 | — | NEW |
| 22 | SPMD | 0.89% | 28,928 | $2M | $67.56 | $166K | +593 | +2.1% | |
| 23 | VB | 0.85% | 6,187 | $2M | $303.10 | $128K | -47 | -0.8% | |
| 24 | VT | 0.82% | 11,468 | $2M | $156.96 | — | +11,468 | — | NEW |
| 25 | VTV | 0.60% | 6,053 | $1M | $217.93 | $90K | +21 | +0.3% | |
| 26 | VWO | 0.50% | 18,282 | $1M | $59.69 | $15K | -246 | -1.3% | |
| 27 | ITOT | 0.47% | 6,298 | $1M | $164.27 | $57K | +2 | +0.0% | |
| 28 | SPTS | 0.43% | 32,799 | $952K | $29.01 | -$5K | — | — | |
| 29 | SPSM | 0.43% | 16,427 | $947K | $57.67 | $69K | -224 | -1.4% | |
| 30 | VUG | 0.42% | 10,712 | $923K | $86.14 | $86K | +554 | +5.5% | |
| 31 | VONE | 0.40% | 2,633 | $892K | $338.72 | $46K | — | — | |
| 32 | SCHO | 0.40% | 36,519 | $882K | $24.14 | $20K | +984 | +2.8% | |
| 33 | VBR | 0.34% | 3,106 | $755K | $243.00 | $41K | +9 | +0.3% | |
| 34 | FNDF | 0.33% | 13,720 | $724K | $52.76 | $26K | +5 | +0.0% | |
| 35 | SCHQ | 0.33% | 23,079 | $722K | $31.30 | $64K | +2,031 | +9.7% | |
| 36 | MUB | 0.31% | 6,362 | $685K | $107.62 | $3K | — | — | |
| 37 | GOVT | 0.28% | 27,389 | $624K | $22.78 | -$17K | -611 | -2.2% | |
| 38 | GOOGL | 0.28% | 1,732 | $619K | $357.41 | $12K | — | — | |
| 39 | AAPL | 0.28% | 2,113 | $611K | $289.31 | $40K | — | — | |
| 40 | GOOG | 0.27% | 1,671 | $590K | $353.31 | -$79K | -251 | -13.1% | |
| 41 | BLL | 0.26% | 9,265 | $578K | $62.40 | $9K | — | — | |
| 42 | SCHD | 0.26% | 17,896 | $567K | $31.71 | $3K | -78 | -0.4% | |
| 43 | IJH | 0.25% | 7,074 | $545K | $77.11 | $35K | -12 | -0.2% | |
| 44 | CRDO | 0.25% | 2,000 | $544K | $271.95 | $211K | — | — | |
| 45 | SCHZ | 0.24% | 22,873 | $529K | $23.13 | -$2K | — | — | |
| 46 | ESGV | 0.23% | 3,786 | $501K | $132.24 | $31K | +8 | +0.2% | |
| 47 | IEFA | 0.22% | 4,989 | $482K | $96.58 | $12K | — | — | |
| 48 | TSLA | 0.21% | 1,104 | $464K | $420.60 | $50K | — | — | |
| 49 | IJR | 0.20% | 3,003 | $445K | $148.29 | $38K | -5 | -0.2% | |
| 50 | QQQ | 0.20% | 595 | $438K | $736.13 | $49K | — | — | |
| 51 | VXF | 0.19% | 1,734 | $427K | $246.21 | $13K | -120 | -6.5% | |
| 52 | SPY | 0.19% | 566 | $422K | $746.45 | $21K | — | — | |
| 53 | SCHP | 0.18% | 15,174 | $402K | $26.50 | -$6K | — | — | |
| 54 | EFA | 0.18% | 3,831 | $398K | $103.88 | $11K | — | — | |
| 55 | IEMG | 0.18% | 4,779 | $396K | $82.85 | $28K | — | — | |
| 56 | BRK-B | 0.18% | 786 | $393K | $500.39 | $17K | — | — | |
| 57 | VIG | 0.18% | 1,654 | $391K | $236.66 | $18K | — | — | |
| 58 | MSFT | 0.17% | 1,001 | $373K | $372.99 | -$118K | -151 | -13.1% | |
| 59 | VCSH | 0.17% | 4,677 | $370K | $79.03 | -$1K | — | — | |
| 60 | AMZN | 0.17% | 1,547 | $369K | $238.34 | -$33K | — | — | |
| 61 | IWM | 0.16% | 1,186 | $356K | $300.44 | $32K | — | — | |
| 62 | IGSB | 0.16% | 6,791 | $356K | $52.41 | -$1K | — | — | |
| 63 | NSC | 0.15% | 1,047 | $329K | $314.59 | -$6K | — | — | |
| 64 | SCHE | 0.14% | 8,692 | $315K | $36.26 | $9K | +10 | +0.1% | |
| 65 | SCHH | 0.13% | 12,375 | $293K | $23.68 | -$411 | -326 | -2.6% | |
| 66 | VGT | 0.13% | 2,447 | $293K | $119.54 | $44K | — | — | |
| 67 | VWOB | 0.13% | 4,310 | $290K | $67.24 | -$2K | -54 | -1.2% | |
| 68 | COST | 0.13% | 306 | $286K | $936.24 | -$19K | — | — | |
| 69 | PDBC | 0.11% | 15,685 | $249K | $15.88 | -$33K | — | — | |
| 70 | GS | 0.10% | 223 | $225K | $1,010.37 | $19K | +1 | +0.5% | |
| 71 | EEM | 0.10% | 3,278 | $224K | $68.41 | $19K | — | — | |
| 72 | IBM | 0.10% | 791 | $222K | $281.21 | — | +791 | — | NEW |
| 73 | VTEB | 0.10% | 4,338 | $219K | $50.58 | -$16K | -331 | -7.1% | |
| 74 | RTX | 0.10% | 1,134 | $215K | $189.73 | — | +1,134 | — | NEW |
| 75 | VSGX | 0.10% | 2,584 | $213K | $82.34 | — | +2,584 | — | NEW |
| 76 | TSM | 0.09% | 433 | $207K | $477.57 | — | +433 | — | NEW |
| 77 | IWB | 0.09% | 502 | $206K | $409.50 | — | +502 | — | NEW |
| 78 | QUAL | 0.09% | 926 | $203K | $219.43 | — | +926 | — | NEW |
| 79 | CAT | 0.09% | 182 | $194K | $1,064.90 | — | +182 | — | NEW |
| 80 | BND | 0.09% | 2,631 | $193K | $73.41 | -$156K | -2,112 | -44.5% | |
| 81 | IVW | 0.09% | 1,384 | $190K | $137.53 | — | +1,384 | — | NEW |
| 82 | JPM | 0.08% | 566 | $185K | $327.33 | — | +566 | — | NEW |
| 83 | HYG | 0.08% | 2,235 | $179K | $79.97 | — | +2,235 | — | NEW |
| 84 | VBIL | 0.08% | 2,350 | $178K | $75.67 | — | +2,350 | — | NEW |
| 85 | FI | 0.07% | 3,309 | $162K | $49.05 | -$42K | — | — | |
| 86 | VOE | 0.07% | 817 | $161K | $197.60 | — | +817 | — | NEW |
| 87 | VYMI | 0.07% | 1,641 | $161K | $98.20 | — | +1,641 | — | NEW |
| 88 | MGK | 0.07% | 1,791 | $157K | $87.92 | — | +1,791 | — | NEW |
| 89 | NEE | 0.06% | 1,619 | $142K | $87.76 | — | +1,619 | — | NEW |
| 90 | AVGO | 0.06% | 367 | $139K | $377.75 | — | +367 | — | NEW |
| 91 | ESGU | 0.06% | 847 | $139K | $163.67 | — | +847 | — | NEW |
| 92 | XLF | 0.06% | 2,493 | $134K | $53.61 | — | +2,493 | — | NEW |
| 93 | SPTM | 0.06% | 1,435 | $130K | $90.79 | — | +1,435 | — | NEW |
| 94 | VNQ | 0.06% | 1,327 | $128K | $96.43 | -$81K | -72 | -5.2% | |
| 95 | SPYD | 0.06% | 2,634 | $126K | $47.71 | — | +2,634 | — | NEW |
| 96 | XLI | 0.06% | 668 | $124K | $185.23 | — | +668 | — | NEW |
| 97 | SCHY | 0.06% | 3,848 | $122K | $31.73 | — | +3,848 | — | NEW |
| 98 | AOR | 0.06% | 1,754 | $122K | $69.50 | — | +1,754 | — | NEW |
| 99 | SGOV | 0.05% | 1,202 | $121K | $100.69 | -$344K | -3,416 | -74.0% | |
| 100 | TTWO | 0.05% | 476 | $119K | $249.98 | — | +476 | — | NEW |
Options Breakdown
5 Calls
$213K Call Value
3 Puts
$2M Put Value
10.21 P/C Ratio