CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+5.79%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.65M
Cap. Flow
+$2.57M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.62%
Holding
71
New
4
Increased
21
Reduced
32
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$923K
3
VTV icon
Vanguard Value ETF
VTV
+$441K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$460K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$237K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$198K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$146K

Sector Composition

1 Communication Services 4.07%
2 Consumer Staples 3.45%
3 Financials 1.33%
4 Technology 1.09%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.6M 5.54%
21,124
-389
-2% -$122K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$6.13M 5.15%
26,005
-664
-2% -$157K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$5.89M 4.94%
71,268
-1,422
-2% -$117K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$5.79M 4.87%
307,991
+1,692
+0.6% +$31.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$5.5M 4.62%
48,345
+70
+0.1% +$7.97K
META icon
6
Meta Platforms (Facebook)
META
$1.96T
$4.85M 4.07%
34,121
-912
-3% -$130K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.77M 4%
59,783
+15,463
+35% +$1.23M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$4.68M 3.93%
45,595
+4,078
+10% +$419K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1B
$4.53M 3.8%
145,796
+6,366
+5% +$198K
VTV icon
10
Vanguard Value ETF
VTV
$146B
$4.4M 3.69%
46,134
+4,626
+11% +$441K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.84B
$3.54M 2.98%
44,476
-408
-0.9% -$32.5K
KMB icon
12
Kimberly-Clark
KMB
$41.7B
$3.32M 2.79%
25,241
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.28M 2.76%
208,029
+26,448
+15% +$417K
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.9B
$3.27M 2.74%
29,993
-1,820
-6% -$198K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.94M 2.47%
116,296
-3,855
-3% -$97.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.91M 2.44%
84,855
-905
-1% -$31K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$2.74M 2.3%
39,675
+71
+0.2% +$4.91K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.68M 2.25%
94,193
-8,352
-8% -$237K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.6B
$2.29M 1.92%
69,564
-316
-0.5% -$10.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$2.24M 1.88%
56,809
-225
-0.4% -$8.86K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.18M 1.83%
18,982
-89
-0.5% -$10.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.95M 1.63%
49,008
+16
+0% +$635
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.89M 1.58%
63,767
+11,052
+21% +$327K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.87M 1.57%
41,569
-965
-2% -$43.3K
BND icon
25
Vanguard Total Bond Market
BND
$137B
$1.73M 1.46%
21,369
-681
-3% -$55.2K
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