Asset Manager
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Downshift Financial, LLC
3795 DARLEY AVENUE, BOULDER, CO 80305 • 720-515-0564
Market Value
$193M
Holdings
82
New Purchases
14
Added To
44
Closed
5
Reduced
12
Top 10 Concentration
66.5%
Turnover
23.2%
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 | 25 | $47M | 24.5% |
| Large Cap | 50 | $139M | 71.8% |
| Mid Cap | 4 | $4M | 2.3% |
| Small Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$531.0B
Median Market Cap
$75.4B
Avg P/E
42.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
62
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 10.05% | 743,203 | $19M | $26.12 | $2M | +69,874 | +10.4% | |
| 2 | SCHB | 9.94% | 700,795 | $19M | $27.39 | $9M | +301,363 | +75.5% | |
| 3 | SCHX | 9.56% | 660,502 | $18M | $27.96 | -$2M | -89,544 | -11.9% | |
| 4 | VTI | 8.92% | 49,244 | $17M | $349.77 | $4M | +9,624 | +24.3% | |
| 5 | SCHR | 8.73% | 678,481 | $17M | $24.86 | $3M | +133,657 | +24.5% | |
| 6 | VV | 5.29% | 31,322 | $10M | $326.36 | -$228K | -2,280 | -6.8% | |
| 7 | VXUS | 4.51% | 106,657 | $9M | $81.74 | $1M | +13,688 | +14.7% | |
| 8 | VGIT | 3.41% | 110,799 | $7M | $59.43 | $150K | +3,412 | +3.2% | |
| 9 | SCHM | 3.35% | 194,594 | $6M | $33.24 | -$439K | -23,556 | -10.8% | |
| 10 | SPYM | 2.77% | 64,018 | $5M | $83.53 | $921K | +8,424 | +15.2% | |
| 11 | IXUS | 2.40% | 50,567 | $5M | $91.81 | -$285K | -4,856 | -8.8% | |
| 12 | SPDW | 1.94% | 77,837 | $4M | $48.15 | $320K | +4,616 | +6.3% | |
| 13 | SCHA | 1.89% | 114,329 | $4M | $31.92 | -$686K | -30,885 | -21.3% | |
| 14 | SCHG | 1.80% | 106,620 | $3M | $32.63 | — | +106,620 | — | NEW |
| 15 | VO | 1.72% | 43,819 | $3M | $75.94 | $699K | +34,862 | +389.2% | |
| 16 | VOO | 1.69% | 5,011 | $3M | $652.45 | $616K | +748 | +17.6% | |
| 17 | SPTI | 1.47% | 99,210 | $3M | $28.60 | $173K | +6,832 | +7.4% | |
| 18 | NVDA | 1.39% | 12,875 | $3M | $209.04 | $649K | +989 | +8.3% | |
| 19 | VEA | 1.25% | 35,788 | $2M | $67.67 | $996K | +14,151 | +65.4% | |
| 20 | IVV | 1.23% | 3,335 | $2M | $712.91 | -$554K | -977 | -22.7% | |
| 21 | AAUS | 0.99% | 35,307 | $2M | $54.18 | — | +35,307 | — | NEW |
| 22 | SPMD | 0.93% | 28,335 | $2M | $63.10 | $136K | +1,207 | +4.5% | |
| 23 | VB | 0.90% | 6,234 | $2M | $280.21 | $446K | +1,390 | +28.7% | |
| 24 | VTV | 0.64% | 6,032 | $1M | $203.69 | $887K | +4,344 | +257.4% | |
| 25 | VWO | 0.56% | 18,528 | $1M | $58.09 | $335K | +5,297 | +40.0% | |
| 26 | ITOT | 0.51% | 6,296 | $978K | $155.32 | $53K | +37 | +0.6% | |
| 27 | SPTS | 0.50% | 32,799 | $956K | $29.16 | $69K | +2,484 | +8.2% | |
| 28 | SPSM | 0.45% | 16,651 | $878K | $52.75 | $59K | +245 | +1.5% | |
| 29 | SCHO | 0.45% | 35,535 | $862K | $24.25 | $86K | +3,697 | +11.6% | |
| 30 | VONE | 0.44% | 2,633 | $845K | $321.09 | $38K | — | — | |
| 31 | VUG | 0.43% | 10,158 | $836K | $82.33 | — | +10,158 | — | NEW |
| 32 | VBR | 0.37% | 3,097 | $714K | $230.53 | $40K | +120 | +4.0% | |
| 33 | FNDF | 0.36% | 13,715 | $698K | $50.91 | $71K | +863 | +6.7% | |
| 34 | MUB | 0.35% | 6,362 | $682K | $107.15 | $374K | +3,508 | +122.9% | |
| 35 | GOOG | 0.35% | 1,922 | $669K | $348.03 | $445K | +1,245 | +183.9% | |
| 36 | SCHQ | 0.34% | 21,048 | $658K | $31.26 | $4K | +434 | +2.1% | |
| 37 | GOVT | 0.33% | 28,000 | $641K | $22.88 | -$4K | — | — | |
| 38 | GOOGL | 0.31% | 1,732 | $607K | $350.65 | $309K | +828 | +91.6% | |
| 39 | AAPL | 0.30% | 2,113 | $571K | $270.17 | $98K | +402 | +23.5% | |
| 40 | BLL | 0.29% | 9,265 | $569K | $61.42 | -$46K | — | — | |
| 41 | SCHD | 0.29% | 17,974 | $565K | $31.42 | $101K | +2,955 | +19.7% | |
| 42 | SCHZ | 0.28% | 22,873 | $531K | $23.23 | -$698K | -29,650 | -56.5% | |
| 43 | IJH | 0.26% | 7,086 | $510K | $71.97 | -$182K | -2,891 | -29.0% | |
| 44 | MSFT | 0.25% | 1,152 | $491K | $426.15 | $66K | +70 | +6.5% | |
| 45 | IEFA | 0.24% | 4,989 | $470K | $94.27 | $3K | — | — | |
| 46 | ESGV | 0.24% | 3,778 | $470K | $124.37 | $25K | +10 | +0.3% | |
| 47 | SGOV | 0.24% | 4,618 | $465K | $100.65 | — | +4,618 | — | NEW |
| 48 | TSLA | 0.21% | 1,104 | $414K | $375.09 | — | +1,104 | — | NEW |
| 49 | VXF | 0.21% | 1,854 | $414K | $223.04 | $49K | +120 | +6.9% | |
| 50 | SCHP | 0.21% | 15,174 | $408K | $26.87 | -$297K | -11,275 | -42.6% | |
| 51 | IJR | 0.21% | 3,008 | $408K | $135.56 | -$79K | -793 | -20.9% | |
| 52 | AMZN | 0.21% | 1,547 | $402K | $259.55 | $128K | +316 | +25.7% | |
| 53 | SPY | 0.21% | 566 | $401K | $709.33 | $79K | +90 | +18.9% | |
| 54 | QQQ | 0.20% | 595 | $389K | $653.97 | $46K | +20 | +3.5% | |
| 55 | EFA | 0.20% | 3,831 | $387K | $100.90 | $5K | +31 | +0.8% | |
| 56 | BRK-B | 0.19% | 786 | $376K | $478.50 | $110K | +259 | +49.1% | |
| 57 | VIG | 0.19% | 1,654 | $373K | $225.72 | $68K | +294 | +21.6% | |
| 58 | VCSH | 0.19% | 4,677 | $371K | $79.32 | -$3K | — | — | |
| 59 | IEMG | 0.19% | 4,779 | $368K | $76.93 | $24K | — | — | |
| 60 | IGSB | 0.18% | 6,791 | $357K | $52.62 | -$2K | — | — | |
| 61 | BND | 0.18% | 4,743 | $349K | $73.66 | — | +4,743 | — | NEW |
| 62 | NSC | 0.17% | 1,047 | $335K | $319.99 | $11K | -10 | -0.9% | |
| 63 | CRDO | 0.17% | 2,000 | $333K | $166.42 | — | +2,000 | — | NEW |
| 64 | IWM | 0.17% | 1,186 | $324K | $273.34 | $38K | +67 | +6.0% | |
| 65 | MELI | 0.16% | 174 | $311K | $1,787.17 | — | +174 | — | NEW |
| 66 | SCHE | 0.16% | 8,682 | $306K | $35.30 | $22K | +340 | +4.1% | |
| 67 | COST | 0.16% | 306 | $305K | $997.25 | — | +306 | — | NEW |
| 68 | SCHH | 0.15% | 12,701 | $293K | $23.10 | $53K | +1,615 | +14.6% | |
| 69 | VWOB | 0.15% | 4,364 | $292K | $66.90 | $1K | +54 | +1.2% | |
| 70 | IBMO | 0.15% | 11,032 | $283K | $25.65 | — | +11,032 | — | NEW |
| 71 | PDBC | 0.15% | 15,685 | $282K | $18.01 | — | +15,685 | — | NEW |
| 72 | VGT | 0.13% | 2,447 | $249K | $101.76 | -$234K | +1,763 | +257.8% | |
| 73 | VTEB | 0.12% | 4,669 | $235K | $50.36 | $17K | +355 | +8.2% | |
| 74 | VNQ | 0.11% | 1,399 | $209K | $149.13 | — | +1,399 | — | NEW |
| 75 | GS | 0.11% | 222 | $206K | $928.41 | $3K | -6 | -2.6% | |
| 76 | EEM | 0.11% | 3,278 | $205K | $62.69 | — | +3,278 | — | NEW |
| 77 | FI | 0.11% | 3,309 | $204K | $61.79 | — | +3,309 | — | NEW |
| 78 | IBM | —% | — | — | — | -$256K | -884 | -100.0% | SOLD |
| 79 | LLY | —% | — | — | — | -$419K | -411 | -100.0% | SOLD |
| 80 | AXP | —% | — | — | — | -$703K | -1,979 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$232K | -752 | -100.0% | SOLD |
| 82 | DTE | —% | — | — | — | -$221K | -1,622 | -100.0% | SOLD |