CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+9.51%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$4.43M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$2.41M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$670K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$807K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$554K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.31M 4.8% 37,978 -662 -2% -$127K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.1M 4.65% 149,412 +5,655 +4% +$269K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.77M 4.44% 13,337 -100 -0.7% -$50.7K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.7M 4.39% 179,877 +755 +0.4% +$28.1K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.64M 4.36% 13,975 -230 -2% -$109K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.11M 4% 102,419 +1,139 +1% +$67.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.91M 3.88% 19,500 -1,025 -5% -$311K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.83M 3.82% 77,364 +5,092 +7% +$384K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.58M 3.66% 142,573 -227 -0.2% -$8.88K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.99M 3.27% 94,064 -2,639 -3% -$140K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$4.43M 2.9% +444,493 New +$4.43M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 2.82% 48,608 -334 -0.7% -$29.5K
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$4.26M 2.79% 96,194 +7,866 +9% +$348K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.89M 2.55% 37,370 -1,366 -4% -$142K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.87M 2.54% 143,695 +20,258 +16% +$546K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.85M 2.53% 83,580 -11,984 -13% -$552K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.61M 2.37% 46,830 -7,197 -13% -$554K
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.24M 2.13% 178,903 -7,348 -4% -$133K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.03M 1.99% 136,053 +108,203 +389% +$2.41M
CHGX
20
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.01M 1.98% 90,713 +5,893 +7% +$196K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 1.86% 37,817 -2,060 -5% -$155K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.58M 1.69% 15,629 -75 -0.5% -$12.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.55M 1.67% 22,128 -1,764 -7% -$203K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.47M 1.62% 21,042 -557 -3% -$65.3K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.3M 1.51% 15,376 -512 -3% -$76.6K
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