COLORADO CAPITAL MANAGEMENT, INC. Holdings

COLORADO CAPITAL MANAGEMENT, INC. is an investment fund managing more than 115.65M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, SPDR S&P MIDCAP 400 ETF Trust and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of 46K US dollars and sold assets of total value of 7.32M US dollars.

$115.65M

portfolio value

-12.12%

quarter

-32.92%

1 year

-5.07%

3 years

+8.32%

5 years

COLORADO CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11439000	3152000
Q2 2016	8070000	3881000
Q3 2016	4987000	854000
Q4 2016	6826000	5027000
Q1 2017	7033000	1049000
Q2 2017	10799000	3013000
Q3 2017	7124000	616000
Q4 2017	8636000	629000
Q1 2018	9465000	3913000
Q2 2018	11953000	13692000
Q3 2018	2221000	10713000
Q4 2018	3618000	22069000
Q1 2019	7221000	3699000
Q2 2019	2296000	1114000
Q3 2019	1246000	2276000
Q4 2019	3318000	2745000
Q1 2020	-3308000	28083000
Q2 2020	2152000	3542000
Q3 2020	4066000	1236000
Q4 2020	6482000	8681000
Q1 2021	2522000	542000
Q2 2021	21304000	12967000
Q3 2021	963000	7874000
Q4 2021	3816000	3561000
Q1 2022	-2758000	6477000
Q2 2022	-1869000	12377000
Q3 2022	46000	7322000

COLORADO CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.93% Portfolio value: 5.70M Avg. open price: $48.02 Current price: $48.06 P/L: +0.09% Bought +0.04% shares Q3 2022	share	4.93%	5.70M	$48.02	$48.06	+0.09%	Bought +0.04% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.83% Portfolio value: 5.58M Avg. open price: $254.65 Current price: $460.7 P/L: +80.91% Sold -0.92% shares Q3 2022	share	4.83%	5.58M	$254.65	$460.7	+80.91%	Sold -0.92% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.70% Portfolio value: 5.43M Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -1.95% shares Q3 2022	share	4.70%	5.43M	N/A	$34.68	N/A	Sold -1.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.70% Portfolio value: 5.43M Avg. open price: $247.24 Current price: $402.51 P/L: +62.80% Sold -0.78% shares Q3 2022	share	4.70%	5.43M	$247.24	$402.51	+62.80%	Sold -0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.70% Portfolio value: 5.43M Avg. open price: $94.87 Current price: $146.89 P/L: +54.82% Bought +10.66% shares Q3 2022	share	4.70%	5.43M	$94.87	$146.89	+54.82%	Bought +10.66% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 4.32% Portfolio value: 4.99M Avg. open price: $56.22 Current price: $53.88 P/L: -4.17% Bought +1.77% shares Q3 2022	share	4.32%	4.99M	$56.22	$53.88	-4.17%	Bought +1.77% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 4.18% Portfolio value: 4.83M Avg. open price: $30.4 Current price: $49.05 P/L: +61.35% Bought +0.23% shares Q3 2022	share	4.18%	4.83M	$30.4	$49.05	+61.35%	Bought +0.23% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.15% Portfolio value: 4.79M Avg. open price: $51.1 Current price: $68.88 P/L: +34.79% Bought +2.47% shares Q3 2022	share	4.15%	4.79M	$51.1	$68.88	+34.79%	Bought +2.47% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 4.03% Portfolio value: 4.66M Avg. open price: $42.6 Current price: $44.92 P/L: +5.44% Sold -0.26% shares Q3 2022	share	4.03%	4.66M	$42.6	$44.92	+5.44%	Sold -0.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.75% Portfolio value: 4.33M Avg. open price: $104.18 Current price: $229.73 P/L: +120.52% Sold -1.40% shares Q3 2022	share	3.75%	4.33M	$104.18	$229.73	+120.52%	Sold -1.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.57% Portfolio value: 4.12M Avg. open price: $79.26 Current price: $86.97 P/L: +9.73% Bought +2.36% shares Q3 2022	share	3.57%	4.12M	$79.26	$86.97	+9.73%	Bought +2.36% shares Q3 2022
NUSHARES ETF TR Portfolio share: 3.14% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.27% shares Q3 2022	share	3.14%	3.63M	N/A	N/A	N/A	Sold -8.27% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.13% Portfolio value: 3.61M Avg. open price: $73.57 Current price: $75.5 P/L: +2.62% Sold -3.04% shares Q3 2022	share	3.13%	3.61M	$73.57	$75.5	+2.62%	Sold -3.04% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 3.04% Portfolio value: 3.51M Avg. open price: $16.04 Current price: $17.34 P/L: +8.06% Bought +2.12% shares Q3 2022	share	3.04%	3.51M	$16.04	$17.34	+8.06%	Bought +2.12% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.70% Portfolio value: 3.12M Avg. open price: $61.99 Current price: $87.15 P/L: +40.60% Bought +4.32% shares Q3 2022	share	2.70%	3.12M	$61.99	$87.15	+40.60%	Bought +4.32% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.64% Portfolio value: 3.05M Avg. open price: $91.29 Current price: $107.11 P/L: +17.32% Sold -0.61% shares Q3 2022	share	2.64%	3.05M	$91.29	$107.11	+17.32%	Sold -0.61% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.11% Portfolio value: 2.44M Avg. open price: $82.94 Current price: $144.47 P/L: +74.19% Sold -2.36% shares Q3 2022	share	2.11%	2.44M	$82.94	$144.47	+74.19%	Sold -2.36% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 2.10% Portfolio value: 2.42M Avg. open price: $52.89 Current price: $86.57 P/L: +63.68% Sold -2.39% shares Q3 2022	share	2.10%	2.42M	$52.89	$86.57	+63.68%	Sold -2.39% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.09% Portfolio value: 2.41M Avg. open price: $56.26 Current price: $62.69 P/L: +11.43% Sold -1.53% shares Q3 2022	share	2.09%	2.41M	$56.26	$62.69	+11.43%	Sold -1.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.85% Portfolio value: 2.14M Avg. open price: $121.4 Current price: $156.95 P/L: +29.28% Sold -1.61% shares Q3 2022	share	1.85%	2.14M	$121.4	$156.95	+29.28%	Sold -1.61% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.78% Portfolio value: 2.05M Avg. open price: $25.86 Current price: $31.63 P/L: +22.29% Bought +1.68% shares Q3 2022	share	1.78%	2.05M	$25.86	$31.63	+22.29%	Bought +1.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.76% Portfolio value: 2.04M Avg. open price: $287.99 Current price: $185.39 P/L: -35.63% Sold -0.43% shares Q3 2022	share	1.76%	2.04M	$287.99	$185.39	-35.63%	Sold -0.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.75% Portfolio value: 2.02M Avg. open price: $62.97 Current price: $99.77 P/L: +58.43% Sold -1.18% shares Q3 2022	share	1.75%	2.02M	$62.97	$99.77	+58.43%	Sold -1.18% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 1.72% Portfolio value: 1.98M Avg. open price: $15.42 Current price: $20.73 P/L: +34.42% Sold -2.16% shares Q3 2022	share	1.72%	1.98M	$15.42	$20.73	+34.42%	Sold -2.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.28% Portfolio value: 1.48M Avg. open price: $154.17 Current price: $289.68 P/L: +87.89% Sold -0.54% shares Q3 2022	share	1.28%	1.48M	$154.17	$289.68	+87.89%	Sold -0.54% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 1.26% Portfolio value: 1.45M Avg. open price: $38.86 Current price: $57.95 P/L: +49.13% Bought +4.84% shares Q3 2022	share	1.26%	1.45M	$38.86	$57.95	+49.13%	Bought +4.84% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.17% Portfolio value: 1.35M Avg. open price: $18.11 Current price: $27.63 P/L: +52.55% Sold -0.95% shares Q3 2022	share	1.17%	1.35M	$18.11	$27.63	+52.55%	Sold -0.95% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.10% Portfolio value: 1.26M Avg. open price: $36.03 Current price: $39.25 P/L: +8.94% Sold -1.16% shares Q3 2022	share	1.10%	1.26M	$36.03	$39.25	+8.94%	Sold -1.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.09% Portfolio value: 1.25M Avg. open price: $76 Current price: $78.86 P/L: +3.76% Sold -29.77% shares Q3 2022	share	1.09%	1.25M	$76	$78.86	+3.76%	Sold -29.77% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.05% Portfolio value: 1.21M Avg. open price: $136.92 Current price: $251.65 P/L: +83.79% Sold -0.89% shares Q3 2022	share	1.05%	1.21M	$136.92	$251.65	+83.79%	Sold -0.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.85% Portfolio value: 982K Avg. open price: $117.52 Current price: $184.18 P/L: +56.72% Sold -4.12% shares Q4 2021	share	0.85%	982K	$117.52	$184.18	+56.72%	Sold -4.12% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.76% Portfolio value: 884K Avg. open price: $79.98 Current price: $147.02 P/L: +83.81% Sold -0.59% shares Q3 2022	share	0.76%	884K	$79.98	$147.02	+83.81%	Sold -0.59% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.73% Portfolio value: 850K Avg. open price: $100.48 Current price: $161.34 P/L: +60.57% Sold -6.08% shares Q3 2022	share	0.73%	850K	$100.48	$161.34	+60.57%	Sold -6.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 842K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.91% shares Q3 2022	share	0.73%	842K	N/A	N/A	N/A	Bought +41.91% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.72% Portfolio value: 837K Avg. open price: $100.16 Current price: $106.24 P/L: +6.07% Sold -38.02% shares Q3 2022	share	0.72%	837K	$100.16	$106.24	+6.07%	Sold -38.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 834K Avg. open price: $218.51 Current price: $404.25 P/L: +85.00% Sold -2.64% shares Q2 2022	share	0.72%	834K	$218.51	$404.25	+85.00%	Sold -2.64% shares Q2 2022
AXS Change Finance ESG ETF Portfolio share: 0.71% Portfolio value: 819K Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q3 2022	share	0.71%	819K	N/A	$29.01	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.70% Portfolio value: 815K Avg. open price: $156 Current price: $252.05 P/L: +61.57% Sold -3.58% shares Q2 2022	share	0.70%	815K	$156	$252.05	+61.57%	Sold -3.58% shares Q2 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.69% Portfolio value: 794K Avg. open price: $24.09 Current price: $40.62 P/L: +68.60% Sold -3.82% shares Q2 2022	share	0.69%	794K	$24.09	$40.62	+68.60%	Sold -3.82% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.59% Portfolio value: 682K Avg. open price: $39.94 Current price: $62.92 P/L: +57.53% Sold -2.51% shares Q2 2022	share	0.59%	682K	$39.94	$62.92	+57.53%	Sold -2.51% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.55% Portfolio value: 636K Avg. open price: $45.82 Current price: $47.01 P/L: +2.58% Sold -18.21% shares Q3 2022	share	0.55%	636K	$45.82	$47.01	+2.58%	Sold -18.21% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.43% Portfolio value: 499K Avg. open price: $22.75 Current price: $37.98 P/L: +66.90% Sold -3.08% shares Q2 2020	share	0.43%	499K	$22.75	$37.98	+66.90%	Sold -3.08% shares Q2 2020
NUSHARES ETF TR Portfolio share: 0.40% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.72% shares Q3 2022	share	0.40%	467K	N/A	N/A	N/A	Bought +10.72% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.35% Portfolio value: 410K Avg. open price: $31.47 Current price: $40.42 P/L: +28.43% Sold -4.32% shares Q3 2022	share	0.35%	410K	$31.47	$40.42	+28.43%	Sold -4.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 410K Avg. open price: $58.17 Current price: $67.21 P/L: +15.53% Sold -1.81% shares Q3 2022	share	0.35%	410K	$58.17	$67.21	+15.53%	Sold -1.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 410K Avg. open price: $111.8 Current price: $179.06 P/L: +60.16% Sold -0.32% shares Q3 2022	share	0.35%	410K	$111.8	$179.06	+60.16%	Sold -0.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 408K Avg. open price: $465.04 Current price: $557.51 P/L: +19.88% Sold -1.35% shares Q4 2021	share	0.35%	408K	$465.04	$557.51	+19.88%	Sold -1.35% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.33% Portfolio value: 381K Avg. open price: $73.56 Current price: $73.05 P/L: -0.70% Sold -1.06% shares Q3 2022	share	0.33%	381K	$73.56	$73.05	-0.70%	Sold -1.06% shares Q3 2022
WisdomTree Europe Quality Dividend Growth Fund Portfolio share: 0.30% Portfolio value: 348K Avg. open price: $32.41 Current price: $28.11 P/L: -13.29% Bought +5.46% shares Q3 2022	share	0.30%	348K	$32.41	$28.11	-13.29%	Bought +5.46% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.30% Portfolio value: 348K Avg. open price: $42.8 Current price: $44.8 P/L: +4.68% Sold -0.63% shares Q2 2022	share	0.30%	348K	$42.8	$44.8	+4.68%	Sold -0.63% shares Q2 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.28% Portfolio value: 320K Avg. open price: $31.95 Current price: $27 P/L: -15.48% Sold -39.71% shares Q3 2022	share	0.28%	320K	$31.95	$27	-15.48%	Sold -39.71% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.27% Portfolio value: 313K Avg. open price: $25.54 Current price: $29.83 P/L: +16.80% Sold -1.52% shares Q2 2022	share	0.27%	313K	$25.54	$29.83	+16.80%	Sold -1.52% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 313K Avg. open price: $1,185.62 Current price: $100.59 P/L: -91.52% Bought +0.61% shares Q1 2022	share	0.27%	313K	$1,185.62	$100.59	-91.52%	Bought +0.61% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 312K Avg. open price: $102.74 Current price: $98.66 P/L: -3.98% Sold -8.56% shares Q3 2022	share	0.27%	312K	$102.74	$98.66	-3.98%	Sold -8.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 305K Avg. open price: $2,645.83 Current price: $92.39 P/L: -96.51% Sold -1.39% shares Q3 2022	share	0.26%	305K	$2,645.83	$92.39	-96.51%	Sold -1.39% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.25% Portfolio value: 293K Avg. open price: $52.5 Current price: $61.07 P/L: +16.33% Sold -10.77% shares Q1 2021	share	0.25%	293K	$52.5	$61.07	+16.33%	Sold -10.77% shares Q1 2021
iShares U.S. Healthcare ETF Portfolio share: 0.24% Portfolio value: 276K Avg. open price: N/A Current price: $289.42 P/L: N/A N/A Q3 2018	share	0.24%	276K	N/A	$289.42	N/A	N/A Q3 2018
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 274K Avg. open price: $112.89 Current price: $150.33 P/L: +33.17% Sold -4.09% shares Q3 2022	share	0.24%	274K	$112.89	$150.33	+33.17%	Sold -4.09% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.23% Portfolio value: 267K Avg. open price: $72.78 Current price: $88.12 P/L: +21.08% Sold -2.08% shares Q3 2022	share	0.23%	267K	$72.78	$88.12	+21.08%	Sold -2.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.22% Portfolio value: 260K Avg. open price: $55.34 Current price: $47.55 P/L: -14.08% Bought +0.33% shares Q3 2022	share	0.22%	260K	$55.34	$47.55	-14.08%	Bought +0.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $40.44 Current price: $70.67 P/L: +74.75% Sold -34.12% shares Q4 2021	share	0.21%	248K	$40.44	$70.67	+74.75%	Sold -34.12% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.21% Portfolio value: 245K Avg. open price: $180.49 Current price: $226.42 P/L: +25.44% Sold -8.90% shares Q3 2022	share	0.21%	245K	$180.49	$226.42	+25.44%	Sold -8.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 244K Avg. open price: $120.45 Current price: $183.75 P/L: +52.56% Sold -2.61% shares Q2 2022	share	0.21%	244K	$120.45	$183.75	+52.56%	Sold -2.61% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 234K Avg. open price: $293.11 Current price: $295.33 P/L: +0.76% Sold -0.55% shares Q4 2021	share	0.20%	234K	$293.11	$295.33	+0.76%	Sold -0.55% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 227K Avg. open price: $242.78 Current price: $320.57 P/L: +32.04% Sold -0.48% shares Q3 2022	share	0.20%	227K	$242.78	$320.57	+32.04%	Sold -0.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 190K Avg. open price: $94.23 Current price: $149.4 P/L: +58.55% Bought +33.95% shares Q3 2022	share	0.16%	190K	$94.23	$149.4	+58.55%	Bought +33.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 184K Avg. open price: N/A Current price: $163.65 P/L: N/A Sold -8.64% shares Q2 2022	share	0.16%	184K	N/A	$163.65	N/A	Sold -8.64% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 182K Avg. open price: N/A Current price: $126.98 P/L: N/A N/A Q4 2021	share	0.16%	182K	N/A	$126.98	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 171K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -0.94% shares Q3 2022	share	0.15%	171K	$222.36	$122.54	-44.89%	Sold -0.94% shares Q3 2022
Adasina Social Justice All Cap Global ETF Portfolio share: 0.13% Portfolio value: 156K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.13%	156K	N/A	$15.41	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $12.4 P/L: N/A Sold -23.82% shares Q2 2019	share	0.10%	114K	N/A	$12.4	N/A	Sold -23.82% shares Q2 2019
Biotechnology Catalyst Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q1 2020	share	0.01%	7K	N/A	$0.55	N/A	N/A Q1 2020
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.91 Current price: $29.33 P/L: -36.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.91	$29.33	-36.12%	Sold -100.00% shares Q3 2022
JP MORGAN EXCHANGE TRADED FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.72	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.55 Current price: $109.19 P/L: +7.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.55	$109.19	+7.52%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.04 Current price: $57.15 P/L: +26.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.04	$57.15	+26.87%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.13	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.91 Current price: $97.83 P/L: -40.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.91	$97.83	-40.68%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.69 Current price: $165.78 P/L: +37.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.69	$165.78	+37.36%	Sold -100.00% shares Q3 2022

Showing TOP 81 COLORADO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLORADO CAPITAL MANAGEMENT, INC.?

The biggest position of the COLORADO CAPITAL MANAGEMENT, INC. is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 4.93% portfolio share worth of 5.71M US dollars.

Top 5 COLORADO CAPITAL MANAGEMENT's holdings represent 23.86% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.93%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 4.83%
Dimensional US Marketwide Value ETF (DFUV) – 4.7%
SPDR S&P 500 ETF Trust (SPY) – 4.7%
Apple Inc. (AAPL) – 4.7%

Who is the portfolio manager of COLORADO CAPITAL MANAGEMENT, INC.?

The portfolio manager of the COLORADO CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the COLORADO CAPITAL MANAGEMENT, INC. portfolio?

COLORADO CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 115.65M US dollars.

Who is ?

is the portfolio manager of the COLORADO CAPITAL MANAGEMENT, INC..

What is (COLORADO CAPITAL MANAGEMENT, INC.) fund performance?

COLORADO CAPITAL MANAGEMENT's quarterly performance is -12.12%, annualy -32.92%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the COLORADO CAPITAL MANAGEMENT, INC. CIK?

COLORADO CAPITAL MANAGEMENT's Central Index Key is 0001664147 .

COLORADO CAPITAL MANAGEMENT, INC. Holdings

COLORADO CAPITAL MANAGEMENT, INC. portfolio value:

COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:

COLORADO CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

COLORADO CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

COLORADO CAPITAL MANAGEMENT, INC. 5 years portfolio value change: