CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+1.94%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.45M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.82%
Holding
99
New
8
Increased
18
Reduced
46
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.47M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$779K

Top Sells

1
AAPL icon
Apple
AAPL
$1.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$637K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$359K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.6%
3 Communication Services 1.33%
4 Healthcare 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.5M 4.18% 13,784 -80 -0.6% -$43.5K
AAPL icon
2
Apple
AAPL
$3.45T
$7.5M 4.18% 35,606 -5,214 -13% -$1.1M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.04M 3.93% 13,156 -41 -0.3% -$21.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.03M 3.92% 179,034 -3,884 -2% -$153K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.77M 3.78% 18,578 -622 -3% -$227K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.66M 3.71% 110,859 +9,704 +10% +$583K
USSG icon
7
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.51M 3.63% 127,387 +13,638 +12% +$697K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.82M 3.25% 74,784 -2,746 -4% -$214K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.61M 3.13% 142,647 +1,601 +1% +$63K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$5.58M 3.11% 194,516 +16,747 +9% +$480K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$5.04M 2.81% 520,988 +12,209 +2% +$118K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.74M 2.65% 159,548 +7,509 +5% +$223K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.63M 2.58% 36,331 -1,860 -5% -$237K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.49M 2.5% 81,203 -9,043 -10% -$500K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 2% 42,752 -4,288 -9% -$359K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.56M 1.99% 163,136 +17,335 +12% +$378K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.53M 1.97% 77,285 +2,387 +3% +$109K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.46M 1.93% 37,390 – –
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.39M 1.89% 188,451 +14,448 +8% +$260K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.36M 1.88% 137,306 +15,436 +13% +$378K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 1.87% 43,801 -4,351 -9% -$334K
CHGX
22
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.14M 1.75% 86,953 -4,724 -5% -$171K
HYXF icon
23
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.04M 1.7% 67,385 +7,854 +13% +$355K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.73M 1.52% 15,629 – –
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.47M 1.38% +83,245 New +$2.47M
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