Portfolio (Quarterly)
Guide ↗
Colorado Capital Management, Inc.
· CIK 0001664147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | — | 296,784.0 | $17.7M | 6.60% | +11K | +3.8% | $59.68 | +13.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 424,617.0 | $16.5M | 6.17% | — | — | $38.96 | +5.0% |
| 3 | MGC | VANGUARD WORLD FD | — | 59,521.0 | $14.1M | 5.25% | +6K | +11.5% | $236.35 | +12.8% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 214,673.0 | $10.7M | 4.00% | +12K | +5.7% | $49.95 | +0.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 142,534.0 | $10.1M | 3.78% | -6K | -4.3% | $71.13 | +15.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 33,732.0 | $9.7M | 3.61% | +3K | +9.0% | $286.85 | +16.7% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 268,745.0 | $9.1M | 3.39% | +14K | +5.5% | $33.86 | +16.3% |
| 8 | NUEM | NUSHARES ETF TR | — | 241,008.0 | $8.9M | 3.30% | — | — | $36.74 | +13.4% |
| 9 | AAPL | APPLE INC | Technology | 33,299.0 | $8.5M | 3.15% | -427.0 | -1.3% | $253.79 | +11.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,992.0 | $7.8M | 2.91% | -309.0 | -2.5% | $650.35 | +12.2% |
| 11 | MGV | VANGUARD WORLD FD | — | 49,905.0 | $7.2M | 2.70% | +4K | +9.9% | $144.96 | +12.6% |
| 12 | SUSB | ISHARES TR | — | 257,211.0 | $6.4M | 2.40% | +12K | +5.0% | $25.07 | -0.2% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 127,074.0 | $6.2M | 2.30% | -3K | -2.6% | $48.46 | +13.6% |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 590,875.0 | $6.1M | 2.28% | +32K | +5.7% | $10.33 | +12.2% |
| 15 | NUSC | NUSHARES ETF TR | — | 134,754.0 | $6.1M | 2.26% | +4K | +3.1% | $45.06 | +14.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 19,715.0 | $5.7M | 2.11% | +490.0 | +2.5% | $287.19 | -72.1% |
| 17 | IWF | ISHARES TR | — | 13,162.0 | $5.6M | 2.09% | -408.0 | -3.0% | $426.38 | -72.1% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,906.0 | $4.9M | 1.82% | -294.0 | -3.6% | $616.75 | +12.7% |
| 19 | SUSC | ISHARES TR | — | 204,823.0 | $4.7M | 1.77% | +10K | +5.1% | $23.14 | +0.4% |
| 20 | HYXF | ISHARES TR | — | 97,836.0 | $4.5M | 1.69% | +4K | +4.4% | $46.31 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
26.9%
Communication Services
26.4%
Healthcare
3.1%
Consumer Defensive
3.1%
Energy
2.7%
Consumer Cyclical
2.6%
Industrials
0.9%
Utilities
0.4%