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 | — | 298,421.0 | $20.7M | 7.07% | +2K | +0.6% | $69.46 | +4.5% |
| 2 | MGC | VANGUARD WORLD FD | — | 62,091.0 | $17.0M | 5.80% | +3K | +4.3% | $273.63 | +3.8% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 276,824.0 | $11.1M | 3.80% | +8K | +3.0% | $40.21 | -0.5% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 218,240.0 | $11.0M | 3.74% | +4K | +1.7% | $50.23 | -1.0% |
| 5 | NUEM | NUSHARES ETF TR | — | 244,578.0 | $10.4M | 3.54% | +4K | +1.5% | $42.44 | +1.3% |
| 6 | MGV | VANGUARD WORLD FD | — | 54,393.0 | $8.9M | 3.03% | +4K | +9.0% | $163.46 | +3.0% |
| 7 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 601,126.0 | $6.8M | 2.33% | +10K | +1.7% | $11.39 | -0.9% |
| 8 | SUSB | ISHARES TR | — | 267,908.0 | $6.7M | 2.28% | +11K | +4.2% | $24.99 | -1.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 82,492.0 | $6.6M | 2.27% | +63K | +318.4% | $80.57 | +2.3% |
| 10 | IWF | ISHARES TR | — | 48,008.0 | $6.0M | 2.03% | +35K | +264.8% | $124.17 | -0.6% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 176,587.0 | $5.1M | 1.75% | +10K | +6.1% | $28.97 | -0.0% |
| 12 | HYXF | ISHARES TR | — | 100,698.0 | $4.7M | 1.60% | +3K | +2.9% | $46.71 | -0.9% |
| 13 | MGK | VANGUARD WORLD FD | — | 51,015.0 | $4.5M | 1.53% | +41K | +415.1% | $87.92 | +3.1% |
| 14 | IFLN | INVESCO EXCH TRADED FD TR II | — | 240,471.0 | $4.4M | 1.50% | +4K | +1.6% | $18.29 | -0.8% |
| 15 | BSV | VANGUARD BD INDEX FD INC | — | 49,866.0 | $3.9M | 1.33% | +3K | +5.5% | $77.91 | -0.9% |
| 16 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 86,128.0 | $3.9M | 1.31% | +3K | +3.6% | $44.75 | +0.3% |
| 17 | NUDM | NUSHARES ETF TR | — | 40,106.0 | $1.6M | 0.55% | +2K | +4.2% | $40.02 | +3.2% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 40,545.0 | $1.3M | 0.44% | +2K | +4.1% | $31.72 | +10.6% |
| 19 | IVV | ISHARES TR | — | 1,557.0 | $1.2M | 0.40% | +90.0 | +6.1% | $748.88 | +3.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,774.0 | $1.2M | 0.39% | +466.0 | +8.8% | $200.03 | +14.2% |
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
43.1%
Technology
35.3%
Communication Services
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Healthcare
2.9%
Industrials
2.2%
Energy
2.1%