CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-1.97%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$6.14M
Cap. Flow
+$9.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
42.88%
Holding
88
New
11
Increased
30
Reduced
31
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$939K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$886K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$361K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$235K
3
MSFT icon
Microsoft
MSFT
+$225K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$223K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$197K

Sector Composition

1 Communication Services 4.03%
2 Consumer Staples 2.27%
3 Financials 1.41%
4 Technology 1.3%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.94M 1.3%
63,051
-3,848
-6% -$118K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.93M 1.3%
40,145
+12,838
+47% +$618K
BND icon
28
Vanguard Total Bond Market
BND
$137B
$1.81M 1.22%
22,690
+76
+0.3% +$6.08K
AAPL icon
29
Apple
AAPL
$3.55T
$1.68M 1.13%
40,108
-664
-2% -$27.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.7B
$1.5M 1.01%
9,884
-84
-0.8% -$12.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.5M 1%
+29,944
New +$1.5M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.5M 1%
17,654
+6,511
+58% +$552K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.41M 0.95%
35,319
+786
+2% +$31.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.36M 0.91%
13,649
-1,114
-8% -$111K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$1.31M 0.88%
45,526
-1,717
-4% -$49.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$645B
$1.25M 0.84%
4,704
-94
-2% -$24.9K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.18M 0.79%
60,608
-3,760
-6% -$73.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$67.1B
$1.17M 0.78%
16,772
-188
-1% -$13.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.16M 0.78%
109,944
+22,302
+25% +$234K
QQQ icon
40
Invesco QQQ Trust
QQQ
$373B
$1.1M 0.74%
6,843
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$1.08M 0.73%
49,170
+7,835
+19% +$173K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.04M 0.7%
9,672
-328
-3% -$35.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$751B
$1.02M 0.68%
4,203
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$980K 0.66%
8,669
-304
-3% -$34.4K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$782K 0.52%
19,390
+1,594
+9% +$64.3K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$25.3B
$730K 0.49%
13,370
+5,684
+74% +$310K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$719K 0.48%
15,033
+1,167
+8% +$55.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$176B
$696K 0.47%
15,743
+263
+2% +$11.6K
PBD icon
49
Invesco Global Clean Energy ETF
PBD
$85.2M
$685K 0.46%
53,210
+745
+1% +$9.59K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.42%
+3,136
New +$625K
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