CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+3.29%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.53M
Cap. Flow
-$12.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
44.22%
Holding
95
New
5
Increased
7
Reduced
63
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$926K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
AVNS icon
Avanos Medical
AVNS
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$957K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$864K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$806K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$636K

Sector Composition

1 Consumer Staples 2.43%
2 Technology 1.9%
3 Financials 1.33%
4 Energy 0.85%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.63M 1.17%
39,641
-5,397
-12% -$221K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.88B
$1.58M 1.14%
68,383
-19,595
-22% -$454K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.53M 1.1%
33,434
-3,309
-9% -$151K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.52M 1.09%
46,871
-7,475
-14% -$242K
BND icon
30
Vanguard Total Bond Market
BND
$135B
$1.51M 1.09%
19,188
-3,746
-16% -$295K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.33M 0.95%
41,369
-12,797
-24% -$410K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$1.28M 0.92%
6,873
+34
+0.5% +$6.31K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.27M 0.91%
11,858
-100
-0.8% -$10.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.1B
$1.16M 0.83%
17,054
-1,064
-6% -$72.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.15M 0.83%
48,455
-715
-1% -$17K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$675B
$1.12M 0.8%
3,813
-233
-6% -$68.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.03M 0.74%
9,759
-877
-8% -$92.2K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$946K 0.68%
44,092
-11,596
-21% -$249K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.3B
$937K 0.67%
80,850
-17,526
-18% -$203K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14B
$912K 0.66%
8,247
-420
-5% -$46.4K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$25.3B
$881K 0.63%
14,190
-1,770
-11% -$110K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$862K 0.62%
22,560
-5,107
-18% -$195K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$791K 0.57%
26,442
-5,660
-18% -$169K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$668K 0.48%
15,075
-4,142
-22% -$184K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$628K 0.45%
13,179
-619
-4% -$29.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$614K 0.44%
2,869
-230
-7% -$49.2K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$83.1M
$579K 0.42%
48,389
+1,314
+3% +$15.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$567K 0.41%
4,073
-7
-0.2% -$974
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.8B
$497K 0.36%
9,032
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$174B
$492K 0.35%
11,372
-4,033
-26% -$174K
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