CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+1.94%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$6.44M
Cap. Flow
+$5.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
17
Reduced
47
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.47M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$779K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$637K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.34M 1.31%
19,917
-1,312
-6% -$154K
VTV icon
27
Vanguard Value ETF
VTV
$145B
$2.3M 1.28%
14,346
-646
-4% -$104K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.25M 1.26%
18,624
-2,053
-10% -$248K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.24M 1.25%
20,981
– –
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$2.05M 1.14%
10,396
+6,803
+189% +$1.34M
QLD icon
31
ProShares Ultra QQQ
QLD
$9.34B
$1.71M 0.95%
3,571
+626
+21% +$300K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.64M 0.91%
20,166
-1,236
-6% -$100K
QQQ icon
33
Invesco QQQ Trust
QQQ
$373B
$1.59M 0.88%
3,571
– –
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.54M 0.86%
3,447
-194
-5% -$86.7K
CVMC icon
35
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.48M 0.82%
26,763
-1,560
-6% -$86K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.4M 0.78%
32,935
– –
TSLA icon
37
Tesla
TSLA
$1.28T
$1.39M 0.78%
7,043
-104
-1% -$20.6K
TBLU
38
Tortoise Global Water Fund
TBLU
$56.3M
$1.26M 0.7%
27,879
-5,230
-16% -$237K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.7%
21,413
-2,177
-9% -$127K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.68%
3,002
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.22M 0.68%
57,012
-14,775
-21% -$316K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.92T
$1.21M 0.68%
6,617
-2,574
-28% -$472K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.21M 0.68%
+46,873
New +$1.21M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.16M 0.65%
38,172
-8,428
-18% -$257K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.9B
$1.12M 0.63%
5,527
-227
-4% -$46K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.07M 0.6%
28,258
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$675B
$1.04M 0.58%
1,895
-19
-1% -$10.4K
PG icon
48
Procter & Gamble
PG
$370B
$1.03M 0.57%
6,219
-24
-0.4% -$3.96K
VO icon
49
Vanguard Mid-Cap ETF
VO
$88B
$1.02M 0.57%
4,205
+3,213
+324% +$778K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$997K 0.56%
6,069
-26
-0.4% -$4.27K
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