CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-0.63%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
39.56%
Holding
97
New
1
Increased
31
Reduced
44
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.18M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.43M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.72M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.78M
2
TSLA icon
Tesla
TSLA
$1.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$779K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$659K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$580K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.55%
3 Communication Services 1.2%
4 Financials 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$10.5M 5.08% 194,350 +37,729 +24% +$2.04M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.57M 4.63% 327,731 +143,040 +77% +$4.18M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.3M 4.51% 142,945 +14,503 +11% +$944K
AAPL icon
4
Apple
AAPL
$3.45T
$8.69M 4.21% 34,712 -871 -2% -$218K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.35M 4.04% 172,450 +6,479 +4% +$314K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.13M 3.93% 13,863 -165 -1% -$96.7K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.45M 3.61% 35,014 +11,448 +49% +$2.43M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.59M 3.19% 16,417 -331 -2% -$133K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.59M 3.19% 160,993 -16,098 -9% -$659K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$6.52M 3.16% 224,740 +16,099 +8% +$467K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.92M 2.87% 141,297 -1,941 -1% -$81.3K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.51M 2.67% 9,671 -3,128 -24% -$1.78M
VGSR icon
13
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$5.05M 2.45% 499,236 -16,925 -3% -$171K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.52M 2.19% 178,107 +68,103 +62% +$1.73M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.35M 2.11% 16,480 +6,113 +59% +$1.61M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.01M 1.94% 162,494 +22,450 +16% +$555K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.84M 1.86% 37,783 +393 +1% +$39.9K
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.7M 1.79% 204,696 +9,401 +5% +$170K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.62M 1.75% 25,988 -5,590 -18% -$779K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.61M 1.75% 165,729 -2,867 -2% -$62.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.52M 1.71% 127,141 +62,212 +96% +$1.72M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.52M 1.7% 45,544 +2,360 +5% +$182K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.5M 1.69% 75,685 -278 -0.4% -$12.9K
HYXF icon
24
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.49M 1.69% 75,640 +4,615 +6% +$213K
CGW icon
25
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.37M 1.63% 62,195 -8,646 -12% -$469K
1
2 3 4