CCM

Colorado Capital Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$820K
3
+$668K
4
AKRE
Akre Focus ETF
AKRE
+$639K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$603K

Top Sells

1
+$651K
2
+$648K
3
+$492K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$478K
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$394K

Sector Composition

1 Technology 5.36%
2 Communication Services 4.38%
3 Financials 0.98%
4 Healthcare 0.66%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$18.2M 6.82%
285,902
+9,497
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14B
$16.2M 6.08%
424,667
+5,246
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$13.4M 5.03%
53,387
+2,659
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12.9B
$10.4M 3.9%
148,982
+2,688
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$10M 3.77%
203,074
+7,790
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.71M 3.64%
30,938
-623
AAPL icon
7
Apple
AAPL
$3.77T
$9.17M 3.44%
33,726
-943
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
$8.54M 3.2%
239,907
-13,826
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$8.39M 3.15%
12,301
-141
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35B
$8.3M 3.12%
254,806
+10,415
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.42M 2.41%
13,570
-1,009
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.3B
$6.41M 2.41%
45,428
+7,160
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$6.18M 2.32%
244,835
+32,488
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$6.08M 2.28%
130,431
-1,662
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$5.84M 2.19%
130,720
-2,460
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$469M
$5.82M 2.18%
559,209
+538
VO icon
17
Vanguard Mid-Cap ETF
VO
$94.8B
$5.58M 2.09%
19,225
+673
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$4.95M 1.86%
8,200
-219
CHGX
19
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.78M 1.79%
175,755
-4,022
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$4.56M 1.71%
194,916
+8,471
HYXF icon
21
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$4.43M 1.66%
93,722
+4,543
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$4.11M 1.54%
220,747
+6,329
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.1B
$4.07M 1.53%
154,125
+7,426
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.84M 1.44%
9,308
+234
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$27.7B
$3.75M 1.41%
22,360
-350
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