CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+5.53%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$14.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
38.77%
Holding
92
New
14
Increased
25
Reduced
31
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
4
PG icon
Procter & Gamble
PG
$1.01M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$937K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$401K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$241K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$136K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$116K

Sector Composition

1 Technology 5.4%
2 Financials 1.59%
3 Consumer Discretionary 1.56%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.48M 4.33% 182,918 +3,041 +2% +$124K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.34M 4.25% 13,197 -140 -1% -$77.9K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.28M 4.21% 152,039 +2,627 +2% +$126K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.25M 4.2% 13,864 -111 -0.8% -$58.1K
AAPL icon
5
Apple
AAPL
$3.45T
$7M 4.05% 40,820 +2,842 +7% +$487K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.57M 3.8% 19,200 -300 -2% -$103K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.31M 3.65% 77,530 +166 +0.2% +$13.5K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.31M 3.65% 101,155 -1,264 -1% -$78.8K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.87M 3.39% 141,046 -1,527 -1% -$63.5K
USSG icon
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$5.62M 3.25% 113,749 +17,555 +18% +$867K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.01M 2.9% 90,246 -3,818 -4% -$212K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$4.99M 2.89% 508,779 +64,286 +14% +$630K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$4.89M 2.83% 177,769 +34,074 +24% +$937K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.48M 2.59% 38,191 +821 +2% +$96.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.07M 2.35% 47,040 -1,568 -3% -$136K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.69M 2.14% 48,152 +1,322 +3% +$101K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.46M 2% 74,898 -8,682 -10% -$401K
CHGX
18
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.36M 1.95% 91,677 +964 +1% +$35.4K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.2M 1.85% 145,801 +9,748 +7% +$214K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.16M 1.83% 37,390 -427 -1% -$36.1K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.16M 1.83% 174,003 -4,900 -3% -$88.8K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.98M 1.73% 121,870 +32,778 +37% +$802K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.8M 1.62% 15,629 – –
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.72M 1.57% 59,531 +14,426 +32% +$659K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.55M 1.47% 20,677 -365 -2% -$45K
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