CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+0.85%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.01M
Cap. Flow
-$2.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
42.24%
Holding
83
New
–
Increased
12
Reduced
45
Closed
4

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$300K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$219K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$146K
5
PBD icon
Invesco Global Clean Energy ETF
PBD
+$131K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$290K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$257K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$253K

Sector Composition

1 Consumer Staples 2.85%
2 Technology 2.02%
3 Financials 1.6%
4 Healthcare 0.82%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.7B
$1.43M 1.07%
9,478
-132
-1% -$20K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.41M 1.06%
35,143
-58
-0.2% -$2.33K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.41M 1.05%
31,746
+271
+0.9% +$12K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.41M 1.05%
28,717
-101
-0.4% -$4.95K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.32M 0.99%
40,832
-514
-1% -$16.6K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.3M 0.97%
25,694
+1,631
+7% +$82.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$1.24M 0.93%
6,562
– –
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.21M 0.91%
30,630
-437
-1% -$17.3K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.2M 0.9%
35,551
-1,297
-4% -$43.6K
BND icon
35
Vanguard Total Bond Market
BND
$137B
$1.11M 0.83%
13,205
-579
-4% -$48.8K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$1.08M 0.81%
45,675
-1,625
-3% -$38.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.07M 0.8%
9,855
-1,123
-10% -$121K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.03M 0.77%
9,143
+45
+0.5% +$5.09K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$67.1B
$1M 0.75%
15,387
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$645B
$996K 0.75%
3,339
-289
-8% -$86.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$800K 0.6%
6,882
-308
-4% -$35.8K
PBD icon
42
Invesco Global Clean Energy ETF
PBD
$85.2M
$738K 0.55%
60,643
+10,783
+22% +$131K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$686K 0.51%
23,449
+10,268
+78% +$300K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$641K 0.48%
14,222
-834
-6% -$37.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.47%
3,019
-72
-2% -$15K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$60.3B
$526K 0.39%
44,538
-924
-2% -$10.9K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$517K 0.39%
17,290
-340
-2% -$10.2K
EIS icon
48
iShares MSCI Israel ETF
EIS
$406M
$508K 0.38%
9,320
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
$505K 0.38%
9,032
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$176B
$501K 0.38%
12,197
– –
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