CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+7.62%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.83%
Holding
103
New
7
Increased
35
Reduced
37
Closed
3

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.68M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.39M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.35M
4
MYFW icon
First Western Financial
MYFW
+$897K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$700K

Top Sells

1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$852K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$343K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$287K

Sector Composition

1 Technology 4.15%
2 Financials 1.27%
3 Communication Services 1.2%
4 Consumer Discretionary 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$14.9M 6.4%
262,493
+23,742
+10% +$1.35M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$13.7M 5.87%
396,237
+12,304
+3% +$425K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
$10.6M 4.56%
47,340
+6,172
+15% +$1.39M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.45M 4.05%
187,964
+8,445
+5% +$425K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.14M 3.91%
143,403
-4,346
-3% -$277K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$673B
$8.65M 3.7%
13,991
– –
NUEM icon
7
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$8.53M 3.65%
256,787
+12,168
+5% +$404K
AAPL icon
8
Apple
AAPL
$3.51T
$7.22M 3.09%
35,193
-73
-0.2% -$15K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$6.69M 2.87%
231,239
+24,176
+12% +$700K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$6.33M 2.71%
14,919
-626
-4% -$266K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$5.78M 2.48%
552,677
+20,912
+4% +$219K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$5.64M 2.41%
138,309
-216
-0.2% -$8.8K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.6M 2.4%
132,521
-26,211
-17% -$1.11M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.12M 2.19%
203,488
+13,885
+7% +$350K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.8B
$5.07M 2.17%
18,105
+318
+2% +$89K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5M 2.14%
8,824
-605
-6% -$343K
CHGX
17
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.69M 2.01%
179,777
+141,064
+364% +$3.68M
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$4.5M 1.93%
193,635
-12,339
-6% -$287K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.95B
$4.49M 1.92%
34,219
+4,534
+15% +$595K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$4.11M 1.76%
86,603
+4,555
+6% +$216K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66B
$3.86M 1.65%
35,033
-1,549
-4% -$171K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$3.81M 1.63%
206,273
+3,929
+2% +$72.5K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.73B
$3.65M 1.56%
135,864
+6,714
+5% +$180K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$3.65M 1.56%
163,741
-12,665
-7% -$282K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.53M 1.51%
23,485
-385
-2% -$57.9K
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