CCM

Colorado Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.44M
3
+$853K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$843K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$827K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$897K
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$418K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$241K

Sector Composition

1 Technology 5.38%
2 Communication Services 3.68%
3 Financials 1.02%
4 Healthcare 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$17M 6.56%
276,405
+13,912
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$15.2M 5.9%
419,421
+23,184
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$12.4M 4.79%
50,728
+3,388
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.9B
$10M 3.87%
146,294
+2,891
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.89M 3.82%
195,284
+7,320
NUEM icon
6
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$9.06M 3.5%
253,733
-3,054
AAPL icon
7
Apple
AAPL
$4.12T
$8.83M 3.41%
34,669
-524
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$8.29M 3.21%
12,442
-1,549
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$7.71M 2.98%
244,391
+13,152
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$7.69M 2.97%
31,561
+24,876
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$6.83M 2.64%
14,579
-340
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$5.95M 2.3%
558,671
+5,994
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$5.9M 2.28%
132,093
-428
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.87M 2.27%
133,180
-5,129
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.4B
$5.45M 2.11%
18,552
+447
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$5.38M 2.08%
212,347
+8,859
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.27M 2.04%
38,268
+4,049
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.02M 1.94%
8,419
-405
CHGX
19
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.91M 1.9%
179,777
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$4.39M 1.7%
186,445
-7,190
HYXF icon
21
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$4.24M 1.64%
89,179
+2,576
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.93B
$4.01M 1.55%
146,699
+10,835
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$3.98M 1.54%
214,418
+8,145
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.74M 1.45%
22,710
-775
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.65M 1.41%
9,074
+384
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