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Colorado Capital Management Portfolio holdings
AUM
$291M
Turnover
8.57%
1-Year Est. Return
13.72%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+13.72%
3 Year Est. Return
+60.44%
5 Year Est. Return
+51.2%
10 Year Est. Return
+158.62%
AUM
$291M
AUM Growth
-$2.54M
(-0.86%)
Cap. Flow
-$1.72M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
105
New
4
Increased
38
Reduced
36
Closed
5
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$606K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$575K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$388K |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$651K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
| 5 |
Microsoft
MSFT
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 4.73% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $21.6M | 7.45% |
303,625
+5,204
| +2% | +$368K |
2022 Q4
15 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $17.7M | 6.09% |
426,875
+3,193
| +0.8% | +$135K |
2024 Q2
9 quarters
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $17.6M | 6.06% |
62,358
+267
| +0.4% | +$74.4K |
2024 Q1
10 quarters
|
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $11.5M | 3.96% |
292,347
+15,523
| +6% | +$606K |
2024 Q2
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $11M | 3.79% |
32,328
| – | – |
2024 Q1
10 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $10.9M | 3.75% |
221,634
+3,394
| +2% | +$168K |
2017 Q3
36 quarters
|
|
7
Apple
AAPL
$4.98T
| $10.9M | 3.74% |
32,666
-195
| -0.6% | -$62.6K |
2015 Q4
43 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $10.8M | 3.71% |
139,355
+835
| +0.6% | +$67.9K |
2021 Q2
21 quarters
|
|
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
| $10.4M | 3.59% |
245,166
+588
| +0.2% | +$24.6K |
2022 Q4
15 quarters
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.1M | 3.13% |
56,458
+2,065
| +4% | +$341K |
2024 Q2
9 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.3M | 2.51% |
9,571
-976
| -9% | -$741K |
2015 Q4
43 quarters
|
|
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $6.85M | 2.36% |
280,562
+12,654
| +5% | +$313K |
2023 Q3
12 quarters
|
|
13
Vert Global Sustainable Real Estate ETF
VGSR
$500M
| $6.55M | 2.25% |
616,426
+15,300
| +3% | +$174K |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.42M | 2.21% |
81,837
-655
| -0.8% | -$53.3K |
2024 Q1
10 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$114B
| $6.26M | 2.16% |
49,993
+1,985
| +4% | +$243K |
2015 Q4
43 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $6.12M | 2.11% |
111,202
-2,011
| -2% | -$113K |
2022 Q2
17 quarters
|
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $6.08M | 2.09% |
125,287
-8,401
| -6% | -$429K |
2018 Q4
31 quarters
|
|
18
AXS Change Finance ESG ETF
CHGX
$171M
| $5.12M | 1.76% |
155,106
-2,872
| -2% | -$95.1K |
2026 Q1
2 quarters
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.97B
| $4.96M | 1.71% |
183,343
+6,756
| +4% | +$196K |
2024 Q2
9 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $4.81M | 1.65% |
51,881
+866
| +2% | +$77.2K |
2024 Q2
9 quarters
|
|
21
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $4.72M | 1.63% |
104,737
+4,039
| +4% | +$187K |
2023 Q3
12 quarters
|
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $4.61M | 1.59% |
209,926
+5,948
| +3% | +$135K |
2025 Q1
6 quarters
|
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.38M | 1.51% |
57,298
+7,432
| +15% | +$575K |
2015 Q4
43 quarters
|
|
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $4.32M | 1.49% |
247,570
+7,099
| +3% | +$129K |
2015 Q4
43 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.08M | 1.4% |
21,034
-15
| -0.1% | -$2.84K |
2017 Q4
35 quarters
|
|
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Colorado Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Colorado Capital Management held 105 positions worth $291M, down 0.86% from $293M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Colorado Capital Management's Q3 2026 filing shows 4 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 5,739 shares worth $361K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
- Colorado Capital Management's largest Q3 2026 buy was iShares Select U.S. REIT ETF: 5,739 shares worth $361K.
- Colorado Capital Management added most to Dimensional Emerging Core Equity Market ETF in Q3 2026, an estimated $606K increase.
- Colorado Capital Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.62M.
- Colorado Capital Management fully exited iShares S&P 500 Value ETF in Q3 2026, selling an estimated $371K.
- Colorado Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q3 2026.
- Colorado Capital Management opened 4 new positions and closed 5 in Q3 2026.
- Colorado Capital Management's portfolio value fell 0.86% quarter-over-quarter to $291M.
Based on Colorado Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.