CCM

Colorado Capital Management Portfolio holdings

AUM $233M
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
+$123M
Cap. Flow
+$4.6M
Cap. Flow %
3.74%
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
AMZN icon
Amazon
AMZN
$277K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$234K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$210K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$152K

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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.94M 4.82% 118,538 +4,676 +4% +$234K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.92M 4.8% +187,199 New +$5.92M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.81M 4.71% 14,041 -50 -0.4% -$20.7K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.78M 4.69% 15,330 -112 -0.7% -$42.3K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.18M 4.21% 117,409 +459 +0.4% +$20.3K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.07M 4.11% 105,603 +1,357 +1% +$65.1K
AAPL icon
7
Apple
AAPL
$3.45T
$4.86M 3.94% 35,521 +77 +0.2% +$10.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.85M 3.94% 77,385 +3,350 +5% +$210K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.68M 3.8% 106,032 +1,462 +1% +$64.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.58M 3.72% 50,295 -1,011 -2% -$92.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.57M 3.71% 20,915 -52 -0.2% -$11.4K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.05M 3.29% 123,433 -305 -0.2% -$10K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.83M 3.11% 49,887 -8,039 -14% -$617K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.53M 2.86% 209,449 -11,205 -5% -$189K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.42M 2.77% 33,123 -463 -1% -$47.8K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.13M 2.54% 37,394 +1,100 +3% +$92.1K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.73M 2.21% 23,155 -557 -2% -$65.6K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.67M 2.17% 20,259 -267 -1% -$35.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.56M 2.08% 42,464 +500 +1% +$30.2K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.56M 2.08% 67,539 +2,049 +3% +$77.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.32M 1.88% 15,997 +401 +3% +$58.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 1.77% 23,549 -67 -0.3% -$6.19K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$82.5M
$2.09M 1.69% 106,447 -3,360 -3% -$65.8K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.89M 1.54% 23,657 -4,038 -15% -$323K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.74M 1.41% 2,576 +7 +0.3% +$4.72K
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