CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$3.97M
Cap. Flow
+$5.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
28
Reduced
47
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M
3
TSLA icon
Tesla
TSLA
+$1.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$779K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$659K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$9.96B
$3.19M 1.54%
25,530
+11,502
+82% +$1.44M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.89M 1.4%
15,629
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.8B
$2.78M 1.35%
31,237
-6,507
-17% -$580K
CHGX
29
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.67M 1.29%
70,392
-14,605
-17% -$555K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$2.59M 1.26%
7,552
+2,312
+44% +$794K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.73B
$2.4M 1.16%
94,043
+29,369
+45% +$750K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.12M 1.02%
16,108
-1,801
-10% -$236K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.98M 0.96%
17,151
-2,524
-13% -$291K
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
$1.72M 0.83%
3,367
-204
-6% -$104K
VTV icon
35
Vanguard Value ETF
VTV
$145B
$1.67M 0.81%
9,852
-2,253
-19% -$381K
TSLA icon
36
Tesla
TSLA
$1.28T
$1.57M 0.76%
3,898
-2,980
-43% -$1.2M
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.5M 0.73%
17,451
-1,784
-9% -$153K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.5M 0.72%
13,074
-2,777
-18% -$318K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.38M 0.67%
32,912
-23
-0.1% -$962
CVMC icon
40
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.33M 0.64%
22,393
-1,269
-5% -$75.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.62%
2,840
-137
-5% -$62.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.92T
$1.22M 0.59%
6,382
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
$1.14M 0.55%
5,140
-272
-5% -$60.1K
AMZN icon
44
Amazon
AMZN
$2.43T
$1.13M 0.55%
5,168
-32
-0.6% -$7.02K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.1M 0.53%
47,456
-9,694
-17% -$225K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.09M 0.53%
27,077
-1,036
-4% -$41.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.53%
17,427
-3,581
-17% -$223K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.07M 0.52%
6,124
+55
+0.9% +$9.64K
MSFT icon
49
Microsoft
MSFT
$3.79T
$1.05M 0.51%
2,497
-813
-25% -$343K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.05M 0.51%
35,041
+5,896
+20% +$177K
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