CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+3.14%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.75M
Cap. Flow
+$1.17M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.35%
Holding
65
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$494K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$493K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$405K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$329K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$556K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$379K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$213K

Sector Composition

1 Communication Services 4.14%
2 Consumer Staples 3.38%
3 Technology 0.9%
4 Financials 0.87%
5 Healthcare 0.56%
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
$1.55M 1.43%
18,544
+219
+1% +$18.3K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.5M 1.38%
60,353
-822
-1% -$20.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.43M 1.32%
12,724
-17
-0.1% -$1.91K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.32M 1.21%
49,905
+18,695
+60% +$493K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.27M 1.17%
10,182
-470
-4% -$58.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$1.15M 1.06%
5,304
– –
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.06M 0.98%
25,452
-9,084
-26% -$379K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.1B
$1.04M 0.96%
17,520
+22
+0.1% +$1.3K
AAPL icon
34
Apple
AAPL
$3.47T
$980K 0.9%
34,672
+180
+0.5% +$5.09K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$944K 0.87%
40,411
-960
-2% -$22.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$373B
$900K 0.83%
7,577
-127
-2% -$15.1K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$835K 0.77%
44,595
-670
-1% -$12.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$740B
$835K 0.77%
4,203
– –
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$783K 0.72%
16,038
-5,324
-25% -$260K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.65B
$660K 0.61%
8,190
-211
-3% -$17K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$637K 0.59%
19,723
-434
-2% -$14K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$83.1M
$607K 0.56%
54,569
+9,025
+20% +$100K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$512K 0.47%
4,335
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
$501K 0.46%
13,380
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
$398K 0.37%
7,596
-70
-0.9% -$3.67K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$380K 0.35%
15,153
– –
EIS icon
47
iShares MSCI Israel ETF
EIS
$412M
$357K 0.33%
7,440
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.6B
$340K 0.31%
2,286
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$310K 0.29%
3,672
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.88B
$308K 0.28%
10,278
– –
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