CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+10.69%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$13.4M
Cap. Flow
+$1.33M
Cap. Flow %
1%
Top 10 Hldgs %
42.58%
Holding
87
New
4
Increased
25
Reduced
34
Closed
4

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$700K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$663K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$335K
4
MRK icon
Merck
MRK
+$311K
5
ACN icon
Accenture
ACN
+$244K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$378K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 1.81%
3 Financials 1.39%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.51M 1.13%
32,070
-225
-0.7% -$10.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$1.48M 1.11%
9,695
-140
-1% -$21.4K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 1.05%
28,826
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.38M 1.04%
44,164
-718
-2% -$22.4K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.29M 0.97%
39,961
– –
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.24M 0.93%
48,275
+5,814
+14% +$149K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.23M 0.93%
31,402
-1,915
-6% -$75.2K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$1.21M 0.91%
14,932
-2,057
-12% -$167K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.21M 0.91%
24,063
-198
-0.8% -$9.96K
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$1.2M 0.9%
6,657
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.2M 0.9%
11,444
-64
-0.6% -$6.68K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.09M 0.82%
48,255
+70
+0.1% +$1.59K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$67.1B
$1.02M 0.76%
15,680
-229
-1% -$14.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.01M 0.76%
9,300
-209
-2% -$22.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$675B
$899K 0.68%
3,159
-28
-0.9% -$7.97K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$859K 0.65%
7,597
+27
+0.4% +$3.05K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$661K 0.5%
15,373
+295
+2% +$12.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$620K 0.47%
3,091
+250
+9% +$50.1K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$616K 0.46%
21,344
-517
-2% -$14.9K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.3B
$574K 0.43%
51,018
-2,196
-4% -$24.7K
PBD icon
46
Invesco Global Clean Energy ETF
PBD
$83.1M
$559K 0.42%
46,750
+14,305
+44% +$171K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
$538K 0.4%
13,172
-1,202
-8% -$49.1K
EIS icon
48
iShares MSCI Israel ETF
EIS
$412M
$503K 0.38%
9,320
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$3.65B
$500K 0.38%
5,747
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
$487K 0.37%
9,032
– –
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