CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-4.26%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.65M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.06%
Holding
82
New
6
Increased
21
Reduced
35
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$938K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$725K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$718K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$588K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$577K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$411K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$366K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$324K
4
PEP icon
PepsiCo
PEP
$227K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.87%
3 Financials 1.81%
4 Healthcare 1.25%
5 Communication Services 0.5%
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
$6.8M 5.15% 143,757 +19,842 +16% +$938K
AAPL icon
2
Apple
AAPL
$3.45T
$6.62M 5.01% 38,640 -1,118 -3% -$191K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.14M 4.65% 13,437 +30 +0.2% +$13.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.09M 4.62% 179,122 +1,059 +0.6% +$36K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.07M 4.6% 14,205 -92 -0.6% -$39.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.46M 4.13% 20,525 +50 +0.2% +$13.3K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.32M 4.03% 101,280 -431 -0.4% -$22.6K
NUSC icon
8
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.97M 3.77% 142,800 +5,340 +4% +$186K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.89M 3.7% 72,272 -223 -0.3% -$15.1K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.5M 3.41% 96,703 -3,835 -4% -$178K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.37M 3.31% 95,564 -8,006 -8% -$366K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.06M 3.08% 54,027 +1,262 +2% +$94.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 2.8% 48,942 -1,048 -2% -$79.3K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.67M 2.78% 38,736 -411 -1% -$39K
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3.5M 2.65% 88,328 +14,450 +20% +$573K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.24M 2.45% 123,437 +12,495 +11% +$328K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.18M 2.41% 186,251 +3,448 +2% +$58.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.73M 2.07% 39,877 -358 -0.9% -$24.5K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.54M 1.92% 23,892 -537 -2% -$57K
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.51M 1.9% 84,820 +2,828 +3% +$83.7K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.38M 1.81% 15,704 -171 -1% -$26K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.32M 1.76% 21,599 +365 +2% +$39.3K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.19M 1.66% 15,888 -114 -0.7% -$15.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 1.51% 21,204 -596 -3% -$56.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.99M 1.5% 5,542 – –
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