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Colorado Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Colorado Capital Management, Inc.

报告期 2026-03-31 · CIK 0001664147

持仓数

105

前50大市值合计

$240.4K

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USSG DBX ETF TR

XTRCKR MSCI US

$17.7K

296,784

7.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$16.5K

424,617

6.9%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$14.1K

59,521

5.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$10.7K

214,673

4.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$10.1K

142,534

4.2%

GOOG ALPHABET INC

CAP STK CL C

$9.7K

33,732

4.0%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$9.1K

268,745

3.8%

NUEM NUSHARES ETF TR

NUVEEN ESG EMRGN

$8.9K

241,008

3.7%

AAPL APPLE INC

COM

$8.5K

33,299

3.5%

SPY SPDR S&P 500 ETF TR

TR UNIT

$7.8K

11,992

3.2%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$7.2K

49,905

3.0%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$6.4K

257,211

2.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VAL

$6.2K

127,074

2.6%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$6.1K

590,875

2.5%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$6.1K

134,754

2.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.7K

19,715

2.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.6K

13,162

2.3%

MDY SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

$4.9K

7,906

2.0%

SUSC ISHARES TR

ESG AWRE USD ETF

$4.7K

204,823

2.0%

HYXF ISHARES TR

ESG ADVNCD HY BD

$4.5K

97,836

1.9%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$4.4K

166,463

1.8%

CHGX EA SERIES TRUST

STANCE SUTAINAB

$4.4K

162,346

1.8%

IFLN INVESCO EXCH TRADED FD TR II

FNDMNTL HY CRP

$4.2K

236,754

1.8%

FTSL FIRST TR EXCHANGE TRADED FD

SENIOR LN FD

$3.7K

83,128

1.5%

BSV VANGUARD BD INDEX FD INC

SHORT TRM BOND

$3.7K

47,285

1.5%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.6K

9,904

1.5%

NUBD NUSHARES ETF TR

NUVEEN ESG US

$3.6K

160,978

1.5%

IUSG ISHARES TR

CORE S&P US GWT

$3.3K

21,570

1.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.3K

15,239

1.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.7K

23,901

1.1%

— CLAYMORE EXCHANGE TRD FD TR

GUGG S&P GBL WTR

$2.4K

38,182

1.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.3K

26,235

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.1K

3,664

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.1K

67,608

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.1K

7,174

0.9%

SHOP SHOPIFY INC

CL A

$1.9K

15,750

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.8K

32,413

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$1.8K

14,729

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7K

3,639

0.7%

SUSA ISHARES TR

USA ESG SLCT ETF

$1.7K

11,492

0.7%

MSFT MICROSOFT CORP

COM

$1.5K

3,975

0.6%

NUDM NUSHARES ETF TR

NUVEEN ESG INTL

$1.4K

38,498

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.4K

7,030

0.6%

PRF INVESCO EXCHANGE TRADED FD T

FTSE RAFI 1000

$1.3K

27,045

0.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.3K

8,679

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.2K

5,022

0.5%

AMZN AMAZON COM INC

COM

$1.2K

5,966

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.2K

48,107

0.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.2K

38,944

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.2K

6,069

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

USSG7.4%DFAI6.9%MGC5.9%VTIP4.5%DFAS4.2%GOOG4.0%