CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+6.66%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.33M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.92%
Holding
98
New
2
Increased
31
Reduced
45
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.63M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$1.56M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$1.71M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$819K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$687K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$634K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$627K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 1.61%
3 Financials 1.11%
4 Communication Services 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$8.34M 4.12% 156,621 +29,234 +23% +$1.56M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.33M 4.11% 128,442 +17,583 +16% +$1.14M
AAPL icon
3
Apple
AAPL
$3.45T
$8.29M 4.09% 35,583 -23 -0.1% -$5.36K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.18M 4.04% 165,971 +6,423 +4% +$317K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.05M 3.97% 14,028 +244 +2% +$140K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.38M 3.65% 177,091 -1,943 -1% -$81K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.29M 3.6% 12,799 -357 -3% -$203K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$6.47M 3.2% 208,641 +14,125 +7% +$438K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.29M 3.1% 16,748 -1,830 -10% -$687K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.14M 3.03% 143,238 +591 +0.4% +$25.3K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.87M 2.9% 184,691 +101,446 +122% +$3.22M
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$5.73M 2.83% 516,161 -4,827 -0.9% -$53.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.4M 2.66% 64,929 -9,855 -13% -$819K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.87M 2.4% 23,566 +13,170 +127% +$2.72M
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.34M 2.14% 70,841 -10,362 -13% -$634K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.17M 2.06% 31,578 -4,753 -13% -$627K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.83M 1.89% 168,596 +5,460 +3% +$124K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.68M 1.82% 37,744 -5,008 -12% -$488K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.62M 1.79% 195,295 +6,844 +4% +$127K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.58M 1.77% 37,390 – –
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.52M 1.74% 140,044 +2,738 +2% +$68.9K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.49M 1.72% 75,963 -1,322 -2% -$60.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.4M 1.68% 43,184 -617 -1% -$48.6K
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.36M 1.66% 71,025 +3,640 +5% +$172K
CHGX
25
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.27M 1.62% 84,997 -1,956 -2% -$75.3K
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