CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+5.28%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$462K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.63%
Holding
77
New
–
Increased
27
Reduced
36
Closed
1

Top Buys

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.19M
2
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$1.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$581K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$452K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$801K
2
VTV icon
Vanguard Value ETF
VTV
$438K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$418K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$411K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$361K

Sector Composition

1 Technology 6.68%
2 Financials 2.3%
3 Consumer Discretionary 1.95%
4 Healthcare 0.93%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.71M 5.69% 39,758 +641 +2% +$124K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.42M 4.74% 13,407 -73 -0.5% -$35K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.34M 4.68% 14,297 -34 -0.2% -$15.1K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.14M 4.54% 178,063 -5,611 -3% -$194K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.88M 4.34% 123,915 +7,777 +7% +$369K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.63M 4.16% 20,475 -556 -3% -$153K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.57M 4.11% 101,711 -1,625 -2% -$89K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.17M 3.82% 100,538 -7,020 -7% -$361K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.15M 3.8% 72,495 +2,509 +4% +$178K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.08M 3.75% 137,460 +12,224 +10% +$452K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.69M 3.46% 103,570 +92 +0.1% +$4.17K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.18M 3.08% 49,990 -921 -2% -$77K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.99M 2.94% 52,765 +7,683 +17% +$581K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.82M 2.82% 39,147 -496 -1% -$48.4K
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.2M 2.36% 182,803 +5,765 +3% +$101K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.03M 2.24% 110,942 +40,197 +57% +$1.1M
USSG icon
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3M 2.22% 73,878 +29,199 +65% +$1.19M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 2.09% 40,235 -16 -0% -$1.13K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.7M 1.99% 24,429 -3,717 -13% -$411K
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.56M 1.89% 81,992 +3,921 +5% +$123K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.51M 1.85% 15,875 -87 -0.5% -$13.7K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.41M 1.78% 21,234 +10 +0% +$1.13K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.27M 1.68% 16,002 -3,086 -16% -$438K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.6% 21,800 -1,223 -5% -$122K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.05M 1.51% 5,542 -5 -0.1% -$1.85K
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