CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+5.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$2.61M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.31%
Holding
76
New
4
Increased
22
Reduced
33
Closed
1

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.02M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$466K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$251K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$226K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$550K
3
MUB icon
iShares National Muni Bond ETF
MUB
$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$279K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$271K

Sector Composition

1 Technology 5.17%
2 Financials 2.57%
3 Consumer Discretionary 1.2%
4 Healthcare 1.17%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.17M 5.14% 184,771 +1,214 +0.7% +$40.5K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.98M 4.98% 13,536 -376 -3% -$166K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.75M 4.79% 123,070 +4,486 +4% +$209K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.56M 4.63% 14,590 -620 -4% -$236K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.4M 4.5% 115,927 -1,752 -1% -$81.6K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.34M 4.45% 104,691 -2,784 -3% -$142K
AAPL icon
7
Apple
AAPL
$3.45T
$5.15M 4.3% 39,936 +628 +2% +$81K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.63M 3.86% 70,869 -8,426 -11% -$550K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.59M 3.83% 102,851 -2,903 -3% -$130K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.59M 3.82% 21,519 +897 +4% +$191K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.21M 3.51% 51,287 -194 -0.4% -$15.9K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.11M 3.42% 120,584 +7,356 +6% +$251K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.55M 2.96% 207,720 -6,168 -3% -$106K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 2.8% 44,659 -3,713 -8% -$279K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.33M 2.78% 32,371 -549 -2% -$56.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.16M 2.63% 38,899 -111 -0.3% -$9K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.68M 2.23% 19,122 -659 -3% -$92.2K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.6M 2.16% 21,595 -1,007 -4% -$121K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 2.03% 16,091 +351 +2% +$53.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.35M 1.95% 40,251 -1,562 -4% -$91K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 1.82% 23,123 -149 -0.6% -$14.1K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.11M 1.76% 73,121 +4,444 +6% +$128K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$82.5M
$1.9M 1.58% 103,500 -646 -0.6% -$11.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.47M 1.22% 5,547 – –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.42M 1.18% 53,298 -1,209 -2% -$32.1K
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