CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$923K
3
VTV icon
Vanguard Value ETF
VTV
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$237K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$1.62M 1.36%
58,901
-1,156
-2% -$31.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.47M 1.24%
16,215
-1,180
-7% -$107K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.7B
$1.38M 1.16%
10,066
-142
-1% -$19.5K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.31M 1.1%
35,059
-3,911
-10% -$146K
AAPL icon
30
Apple
AAPL
$3.55T
$1.3M 1.09%
36,104
-300
-0.8% -$10.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14B
$1.23M 1.03%
10,750
-4,010
-27% -$460K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$645B
$1.2M 1%
5,040
-419
-8% -$99.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.16M 0.98%
10,707
-992
-8% -$108K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.13M 0.95%
55,910
+3,724
+7% +$75.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$67.1B
$1.05M 0.88%
16,885
-427
-2% -$26.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$373B
$938K 0.79%
7,089
-58
-0.8% -$7.67K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.8B
$923K 0.78%
+39,692
New +$923K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$751B
$909K 0.76%
4,203
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$866K 0.73%
42,250
-1,395
-3% -$28.6K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$664K 0.56%
5,329
+429
+9% +$53.5K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$635K 0.53%
13,120
-207
-2% -$10K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$627K 0.53%
17,663
-2,060
-10% -$73.1K
PBD icon
43
Invesco Global Clean Energy ETF
PBD
$85.2M
$613K 0.51%
54,887
+2,801
+5% +$31.3K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.66B
$598K 0.5%
7,615
-313
-4% -$24.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$176B
$548K 0.46%
13,958
-1,258
-8% -$49.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
$422K 0.35%
9,032
+420
+5% +$19.6K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.7B
$397K 0.33%
2,459
-72
-3% -$11.6K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$395K 0.33%
14,691
+753
+5% +$20.2K
EIS icon
49
iShares MSCI Israel ETF
EIS
$405M
$381K 0.32%
7,440
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$60.3B
$354K 0.3%
+37,770
New +$354K
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