CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+7.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
$3.68M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.39M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.35M
4
MYFW icon
First Western Financial
MYFW
$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$700K

Top Sells

1
CHGX icon
AXS Change Finance ESG ETF
CHGX
$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$852K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$14.9M 6.4% 262,493 +23,742 +10% +$1.35M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.7M 5.87% 396,237 +12,304 +3% +$425K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.6M 4.56% 47,340 +6,172 +15% +$1.39M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.45M 4.05% 187,964 +8,445 +5% +$425K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.14M 3.91% 143,403 -4,346 -3% -$277K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.65M 3.7% 13,991 – –
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$8.53M 3.65% 256,787 +12,168 +5% +$404K
AAPL icon
8
Apple
AAPL
$3.45T
$7.22M 3.09% 35,193 -73 -0.2% -$15K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.69M 2.87% 231,239 +24,176 +12% +$700K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$6.33M 2.71% 14,919 -626 -4% -$266K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$5.78M 2.48% 552,677 +20,912 +4% +$219K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.64M 2.41% 138,309 -216 -0.2% -$8.8K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.6M 2.4% 132,521 -26,211 -17% -$1.11M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.12M 2.19% 203,488 +13,885 +7% +$350K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$5.07M 2.17% 18,105 +318 +2% +$89K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5M 2.14% 8,824 -605 -6% -$343K
CHGX
17
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.69M 2.01% 179,777 +141,064 +364% +$3.68M
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4.5M 1.93% 193,635 -12,339 -6% -$287K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.49M 1.92% 34,219 +4,534 +15% +$595K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$4.11M 1.76% 86,603 +4,555 +6% +$216K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.86M 1.65% 35,033 -1,549 -4% -$171K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.81M 1.63% 206,273 +3,929 +2% +$72.5K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.65M 1.56% 135,864 +6,714 +5% +$180K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.65M 1.56% 163,741 -12,665 -7% -$282K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.53M 1.51% 23,485 -385 -2% -$57.9K
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