CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+1.49%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$148M
AUM Growth
-$1.56M
Cap. Flow
-$2.24M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.64%
Holding
93
New
7
Increased
26
Reduced
45
Closed
3

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$447K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$508K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.66%
3 Financials 1.33%
4 Energy 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$1.82M 1.23%
22,934
+244
+1% +$19.3K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.75M 1.19%
36,743
-910
-2% -$43.4K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.72M 1.17%
54,166
-15,974
-23% -$508K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.71M 1.16%
54,346
-8,705
-14% -$273K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.62M 1.09%
9,860
-24
-0.2% -$3.93K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.54M 1.04%
30,767
+823
+3% +$41.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.22M 0.83%
11,958
-1,691
-12% -$172K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.1B
$1.21M 0.82%
18,118
+1,346
+8% +$90.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
$1.17M 0.8%
6,839
-4
-0.1% -$687
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.13M 0.77%
10,636
+964
+10% +$103K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.11M 0.75%
49,170
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$675B
$1.11M 0.75%
4,046
-658
-14% -$180K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.1M 0.75%
55,688
-4,920
-8% -$97.2K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.08M 0.73%
27,667
-7,652
-22% -$300K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.07M 0.72%
98,376
-11,568
-11% -$125K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$978K 0.66%
8,667
-2
-0% -$226
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$950K 0.64%
32,102
-13,424
-29% -$397K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$25.3B
$913K 0.62%
15,960
+2,590
+19% +$148K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$788K 0.53%
19,217
-173
-0.9% -$7.09K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$662K 0.45%
13,798
-1,235
-8% -$59.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
$661K 0.45%
15,405
-338
-2% -$14.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$578K 0.39%
3,099
-37
-1% -$6.9K
PBD icon
48
Invesco Global Clean Energy ETF
PBD
$83.1M
$556K 0.38%
47,075
-6,135
-12% -$72.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$554K 0.38%
4,080
+7
+0.2% +$950
IYR icon
50
iShares US Real Estate ETF
IYR
$3.65B
$535K 0.36%
6,645
-27
-0.4% -$2.17K
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