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 | — | 285,902.0 | $18.2M | 6.82% | NEW | — | $63.50 | +7.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 424,667.0 | $16.2M | 6.08% | NEW | — | $38.11 | +7.3% |
| 3 | MGC | VANGUARD WORLD FD | — | 53,387.0 | $13.4M | 5.03% | NEW | — | $251.17 | +6.1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 148,982.0 | $10.4M | 3.90% | NEW | — | $69.67 | +17.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 203,074.0 | $10.0M | 3.77% | NEW | — | $49.46 | +1.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 30,938.0 | $9.7M | 3.64% | NEW | — | $313.79 | +6.7% |
| 7 | AAPL | APPLE INC | Technology | 33,726.0 | $9.2M | 3.44% | NEW | — | $271.87 | +4.4% |
| 8 | NUEM | NUSHARES ETF TR | — | 239,907.0 | $8.5M | 3.20% | NEW | — | $35.58 | +17.1% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,301.0 | $8.4M | 3.15% | NEW | — | $681.90 | +7.1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 254,806.0 | $8.3M | 3.12% | NEW | — | $32.57 | +20.9% |
| 11 | IWF | ISHARES TR | — | 13,570.0 | $6.4M | 2.41% | NEW | — | $473.32 | -74.9% |
| 12 | MGV | VANGUARD WORLD FD | — | 45,428.0 | $6.4M | 2.41% | NEW | — | $141.17 | +15.6% |
| 13 | SUSB | ISHARES TR | — | 244,835.0 | $6.2M | 2.32% | NEW | — | $25.24 | -0.9% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 130,431.0 | $6.1M | 2.28% | NEW | — | $46.59 | +18.2% |
| 15 | NUSC | NUSHARES ETF TR | — | 130,720.0 | $5.8M | 2.19% | NEW | — | $44.65 | +15.5% |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 559,209.0 | $5.8M | 2.18% | NEW | — | $10.40 | +11.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 19,225.0 | $5.6M | 2.09% | NEW | — | $290.20 | -72.4% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,200.0 | $4.9M | 1.86% | NEW | — | $603.29 | +15.2% |
| 19 | — | INVESTMENT MANAGERS SER TR I | — | 175,755.0 | $4.8M | 1.79% | NEW | — | $27.19 | — |
| 20 | SUSC | ISHARES TR | — | 194,916.0 | $4.6M | 1.71% | NEW | — | $23.38 | -0.7% |
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
29.4%
Communication Services
24.1%
Healthcare
3.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.8%
Energy
1.9%
Industrials
0.7%
Utilities
0.5%