CCM

Colorado Capital Management Portfolio holdings

AUM $233M
This Quarter Return
-2.36%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$13.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
39.62%
Holding
103
New
9
Increased
40
Reduced
35
Closed
7

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$4.75M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
$3.02M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.76M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.57M
2
CHGX
AXS Change Finance ESG ETF
CHGX
$1.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$473K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$269K

Sector Composition

1 Technology 4.5%
2 Communication Services 1.08%
3 Financials 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$12M 5.6% 238,751 +44,401 +23% +$2.24M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12M 5.58% 383,933 +56,202 +17% +$1.76M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.96M 4.17% 179,519 +7,069 +4% +$353K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.83M 4.11% 147,749 +4,804 +3% +$287K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.29M 3.86% 41,168 +6,154 +18% +$1.24M
AAPL icon
6
Apple
AAPL
$3.45T
$7.83M 3.65% 35,266 +554 +2% +$123K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.83M 3.65% 13,991 +128 +0.9% +$71.6K
NUEM icon
8
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$7.16M 3.33% 244,619 +19,879 +9% +$581K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.54M 3.05% 158,732 -2,261 -1% -$93.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.61M 2.61% 15,545 -872 -5% -$315K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$5.39M 2.51% 531,765 +32,529 +7% +$330K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.36M 2.5% 207,063 +28,956 +16% +$750K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.31M 2.47% 138,525 -2,772 -2% -$106K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.03M 2.34% 9,429 -242 -3% -$129K
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$4.75M 2.21% +205,974 New +$4.75M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.74M 2.21% 189,603 +27,109 +17% +$677K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.6M 2.14% 17,787 +1,307 +8% +$338K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.91M 1.82% 176,406 +10,677 +6% +$237K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.83M 1.78% 29,685 +4,155 +16% +$535K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.8M 1.77% 82,048 +6,408 +8% +$297K
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.65M 1.7% 202,344 -2,352 -1% -$42.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.4M 1.58% 36,582 -1,201 -3% -$111K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.39M 1.58% 129,150 +35,107 +37% +$922K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.39M 1.58% 43,278 -2,266 -5% -$177K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.29M 1.53% 72,094 -3,591 -5% -$164K
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