CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+2.65%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$104M
AUM Growth
+$4.05M
Cap. Flow
+$2.06M
Cap. Flow %
1.98%
Top 10 Hldgs %
44.48%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$529K
3
VTV icon
Vanguard Value ETF
VTV
+$528K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$479K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$255K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Communication Services 4.08%
2 Consumer Staples 3.84%
3 Financials 0.86%
4 Technology 0.79%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.47M 1.42%
18,325
-9
-0% -$723
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.47M 1.41%
61,175
-5,811
-9% -$139K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.43M 1.38%
12,741
-768
-6% -$86.4K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.43M 1.38%
34,536
-993
-3% -$41.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.22M 1.18%
10,652
+533
+5% +$61.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$1.12M 1.08%
5,304
– –
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 1.01%
21,362
+9,772
+84% +$479K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.1B
$976K 0.94%
17,498
+1,139
+7% +$63.5K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$893K 0.86%
41,371
+2,984
+8% +$64.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$828K 0.8%
7,704
+177
+2% +$19K
AAPL icon
36
Apple
AAPL
$3.47T
$824K 0.79%
34,492
-1,172
-3% -$28K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$819K 0.79%
45,265
+275
+0.6% +$4.98K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$780K 0.75%
31,210
+15,576
+100% +$389K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.65B
$692K 0.67%
8,401
-395
-4% -$32.5K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$636K 0.61%
20,157
-576
-3% -$18.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$525K 0.51%
4,335
-329
-7% -$39.8K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$83.1M
$484K 0.47%
45,544
-2,583
-5% -$27.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
$473K 0.46%
13,380
+1,436
+12% +$50.8K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$414K 0.4%
7,666
-58
-0.8% -$3.13K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$361K 0.35%
15,153
– –
EIS icon
46
iShares MSCI Israel ETF
EIS
$412M
$348K 0.34%
7,440
+490
+7% +$22.9K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$324K 0.31%
+3,952
New +$324K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.6B
$313K 0.3%
2,286
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$308K 0.3%
3,672
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$740B
$306K 0.3%
4,203
-157
-4% -$11.4K
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