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 | DFAS | DIMENSIONAL ETF TRUST | — | 142,534.0 | $10.1M | 3.78% | -6K | -4.3% | $71.13 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 33,299.0 | $8.5M | 3.15% | -427.0 | -1.3% | $253.79 | +11.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,992.0 | $7.8M | 2.91% | -309.0 | -2.5% | $650.35 | +12.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 127,074.0 | $6.2M | 2.30% | -3K | -2.6% | $48.46 | +13.6% |
| 5 | IWF | ISHARES TR | — | 13,162.0 | $5.6M | 2.09% | -408.0 | -3.0% | $426.38 | -72.1% |
| 6 | 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% |
| 7 | IUSG | ISHARES TR | — | 21,570.0 | $3.3M | 1.25% | -790.0 | -3.5% | $155.12 | +17.2% |
| 8 | IWD | ISHARES TR | — | 15,239.0 | $3.3M | 1.21% | -116.0 | -0.8% | $213.66 | +13.6% |
| 9 | IVW | ISHARES TR | — | 23,901.0 | $2.7M | 1.01% | -2K | -8.3% | $113.09 | +17.2% |
| 10 | — | CLAYMORE EXCHANGE TRD FD TR | — | 38,182.0 | $2.4M | 0.91% | -747.0 | -1.9% | $63.93 | — |
| 11 | VNQ | VANGUARD INDEX FDS | — | 26,235.0 | $2.3M | 0.87% | -564.0 | -2.1% | $88.70 | +11.2% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 67,608.0 | $2.1M | 0.78% | -11K | -14.0% | $30.96 | +16.9% |
| 13 | SHOP | SHOPIFY INC | Technology | 15,750.0 | $1.9M | 0.70% | -700.0 | -4.3% | $118.60 | -1.5% |
| 14 | EEM | ISHARES TR | — | 32,413.0 | $1.8M | 0.69% | -223.0 | -0.7% | $56.80 | +18.3% |
| 15 | IJR | ISHARES TR | — | 14,729.0 | $1.8M | 0.68% | -347.0 | -2.3% | $124.31 | +18.6% |
| 16 | SUSA | ISHARES TR | — | 11,492.0 | $1.7M | 0.65% | -905.0 | -7.3% | $151.41 | -0.2% |
| 17 | VTV | VANGUARD INDEX FDS | — | 7,030.0 | $1.4M | 0.51% | -54.0 | -0.8% | $196.16 | +11.3% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,679.0 | $1.3M | 0.47% | -193.0 | -2.2% | $145.75 | +5.0% |
| 19 | IWM | ISHARES TR | — | 5,022.0 | $1.2M | 0.47% | -86.0 | -1.7% | $248.11 | +20.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,946.0 | $1.0M | 0.38% | -33.0 | -0.6% | $169.69 | -19.5% |
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%