CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.02%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$149M
AUM Growth
+$8.66M
Cap. Flow
+$1.78M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.39%
Holding
74
New
1
Increased
10
Reduced
42
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$241K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$169K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$621K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$592K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$286K

Sector Composition

1 Technology 4.41%
2 Financials 2.75%
3 Consumer Staples 2.41%
4 Consumer Discretionary 1.65%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.06M 1.38%
37,273
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$373B
$1.98M 1.33%
5,594
-217
-4% -$76.9K
TSLA icon
28
Tesla
TSLA
$1.28T
$1.73M 1.16%
7,641
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.73M 1.16%
32,175
-425
-1% -$22.8K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.67M 1.13%
68,436
-180
-0.3% -$4.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.2B
$1.53M 1.03%
6,680
-200
-3% -$45.9K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$1.42M 0.96%
20,578
+2,436
+13% +$169K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$1.3M 0.88%
40,655
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.18M 0.79%
7,818
-668
-8% -$101K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$676B
$1.12M 0.75%
2,596
-459
-15% -$197K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.03M 0.69%
23,375
-550
-2% -$24.3K
MSFT icon
37
Microsoft
MSFT
$3.8T
$987K 0.66%
3,647
+114
+3% +$30.9K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$943K 0.63%
19,046
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$919K 0.62%
7,971
-548
-6% -$63.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$915K 0.62%
18,045
-5,638
-24% -$286K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$836K 0.56%
14,016
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.1B
$763K 0.51%
9,678
-617
-6% -$48.6K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$759K 0.51%
13,980
-1,197
-8% -$65K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$731K 0.49%
19,908
-681
-3% -$25K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14B
$688K 0.46%
5,375
-221
-4% -$28.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$680K 0.46%
2,447
-61
-2% -$17K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$559K 0.38%
14,901
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$558K 0.38%
1,108
-1
-0.1% -$504
BND icon
49
Vanguard Total Bond Market
BND
$135B
$550K 0.37%
6,410
-500
-7% -$42.9K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$532K 0.36%
9,780
-2
-0% -$109
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