CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+6.66%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$23.2M
Cap. Flow
+$8.33M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.22M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.56M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$819K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$3.02M 1.49%
110,004
+63,131
+135% +$1.73M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.97M 1.46%
15,629
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$88B
$2.74M 1.35%
10,367
+6,162
+147% +$1.63M
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.42M 1.19%
17,909
-715
-4% -$96.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.3M 1.14%
19,675
-1,306
-6% -$153K
VTV icon
31
Vanguard Value ETF
VTV
$145B
$2.11M 1.04%
12,105
-2,241
-16% -$391K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2M 0.99%
15,851
-4,066
-20% -$512K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.73B
$1.87M 0.92%
64,674
+30,436
+89% +$878K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.8M 0.89%
14,028
+8,471
+152% +$1.09M
TSLA icon
35
Tesla
TSLA
$1.28T
$1.8M 0.89%
6,878
-165
-2% -$43.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$373B
$1.74M 0.86%
3,571
– –
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$1.69M 0.83%
5,240
+2,761
+111% +$889K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.59M 0.78%
19,235
-931
-5% -$76.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.51M 0.75%
32,935
– –
MSFT icon
40
Microsoft
MSFT
$3.79T
$1.42M 0.7%
3,310
-137
-4% -$58.9K
CVMC icon
41
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.42M 0.7%
23,662
-3,101
-12% -$186K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.68%
2,977
-25
-0.8% -$11.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.31M 0.65%
21,008
-405
-2% -$25.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.29M 0.64%
57,150
+138
+0.2% +$3.12K
TBLU
45
Tortoise Global Water Fund
TBLU
$56.3M
$1.26M 0.62%
25,035
-2,844
-10% -$143K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$1.2M 0.59%
5,412
-115
-2% -$25.4K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.14M 0.56%
28,113
-145
-0.5% -$5.89K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.09M 0.54%
6,069
– –
PG icon
49
Procter & Gamble
PG
$370B
$1.08M 0.53%
6,219
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.92T
$1.07M 0.53%
6,382
-235
-4% -$39.3K
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