CCM

Colorado Capital Management Portfolio holdings

AUM $268M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.52M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$878K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$686K

Top Sells

1
+$4.78M
2
+$473K
3
+$349K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K
5
NVO icon
Novo Nordisk
NVO
+$214K

Sector Composition

1 Technology 4.74%
2 Communication Services 4.66%
3 Financials 1.12%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$546M
$17.7M 6.6%
296,784
+10,882
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$16.5M 6.17%
424,617
-50
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$14.1M 5.24%
59,521
+6,134
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$10.7M 4%
214,673
+11,599
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14B
$10.1M 3.78%
142,534
-6,448
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.64T
$9.68M 3.61%
33,732
+2,794
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$9.1M 3.39%
268,745
+13,939
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$8.85M 3.3%
241,008
+1,101
AAPL icon
9
Apple
AAPL
$4.11T
$8.45M 3.15%
33,299
-427
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$7.8M 2.91%
11,992
-309
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$11.8B
$7.23M 2.7%
49,905
+4,477
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$6.45M 2.4%
257,211
+12,376
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$6.16M 2.3%
127,074
-3,357
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$6.1M 2.28%
590,875
+31,666
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6.07M 2.26%
134,754
+4,034
VO icon
16
Vanguard Mid-Cap ETF
VO
$24.8B
$5.66M 2.11%
19,715
+490
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$31.4B
$5.61M 2.09%
13,162
-408
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.88M 1.82%
7,906
-294
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.74M 1.77%
204,823
+9,907
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$4.53M 1.69%
97,836
+4,114
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.5B
$4.42M 1.65%
166,463
+12,338
CHGX icon
22
AXS Change Finance ESG ETF
CHGX
$152M
$4.35M 1.62%
+162,346
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$4.25M 1.58%
236,754
+16,007
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$3.72M 1.39%
83,128
+5,638
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.2B
$3.71M 1.38%
47,285
+2,758
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