CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-14.04%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$123M
AUM Growth
-$16M
Cap. Flow
+$4.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$617K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$189K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
51
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
$376K 0.31%
14,312
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$361K 0.29%
3,550
-692
-16% -$70.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.91T
$357K 0.29%
3,280
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$343K 0.28%
12,166
-188
-2% -$5.3K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.66B
$309K 0.25%
3,358
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.3B
$306K 0.25%
2,225
– –
EIS icon
57
iShares MSCI Israel ETF
EIS
$412M
$303K 0.25%
5,118
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$2.79B
$293K 0.24%
5,455
– –
AMZN icon
59
Amazon
AMZN
$2.45T
$291K 0.24%
2,737
+57
+2% +$6.06K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$60.3B
$274K 0.22%
18,390
-306
-2% -$4.56K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.8B
$269K 0.22%
1,304
+119
+10% +$24.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$45.2B
$259K 0.21%
4,000
– –
ACN icon
63
Accenture
ACN
$152B
$253K 0.21%
912
– –
PEP icon
64
PepsiCo
PEP
$197B
$249K 0.2%
1,494
-40
-3% -$6.67K
HD icon
65
Home Depot
HD
$421B
$227K 0.18%
828
-58
-7% -$15.9K
ABBV icon
66
AbbVie
ABBV
$389B
$210K 0.17%
1,374
-130
-9% -$19.9K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$206K 0.17%
1,277
+62
+5% +$10K
NVO icon
68
Novo Nordisk
NVO
$241B
$204K 0.17%
3,662
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$32B
$179K 0.15%
1,195
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$173K 0.14%
3,172
– –
ABT icon
71
Abbott
ABT
$231B
$164K 0.13%
1,505
– –
PG icon
72
Procter & Gamble
PG
$368B
$162K 0.13%
1,128
-97
-8% -$13.9K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$152K 0.12%
2,384
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.94B
$146K 0.12%
2,398
-362
-13% -$22K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14B
$144K 0.12%
1,267
-2,077
-62% -$236K
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