Colorado Capital Management, Inc. — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerSector-focused

Total reported value

$293.1M

Reporting period: 2026-06-30 · Number of holdings: 101

Colorado Capital Management, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 12.3%.

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Personality snowflake

Concentration: 11.4
Portfolio Stability: 12.32
Momentum/Contrarian: 100
Sector conviction: 96.09
Diversification: 100
Sizing Uniformity: 86.23

Recent moves

Add MGC
+4.3%　$2.9M
Add USSG
+0.6%　$3.0M
Add DFAE
+3.0%　$2.0M
Add MGV
+9.0%　$1.7M
Trim IVW
-37.1%　-$634.0K
Add GOOG
-4.2%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	7.07%	+0.47%	+0.55%
2	DFAI	Dimensional International Co	ETF-Other	5.96%	-0.21%	-0.22%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.80%	+0.56%	+4.32%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.90%	+0.29%	-4.16%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.89%	+0.11%	-2.82%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.80%	+0.41%	+3.01%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.74%	-0.26%	+1.66%
8	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	3.54%	+0.24%	+1.48%
9	AAPL	Apple INC	Stock-Tech	3.24%	+0.09%	-1.32%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.03%	+0.33%	+8.99%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	-12.05%
12	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	2.38%	+0.12%	-0.79%
13	VGSR	Vert Glb Sust Re ETF	ETF-Other	2.34%	+0.06%	+1.73%
14	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.28%	-0.12%	+4.16%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	+0.16%	+318.42%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	2.13%	—	-10.91%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.03%	-0.06%	+264.75%
18	CHGX	Stance Sustainable Beta ETF	ETF-Other	1.79%	+0.17%	-2.69%
19	DFGR	Dim Global Real Estate ETF	ETF-Other	1.75%	+0.10%	+6.08%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.70%	—	-10.22%
21	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	1.61%	—	-0.41%
22	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.61%	-0.09%	+2.93%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.53%	+0.17%	+415.09%
24	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.50%	—	+1.57%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.35%	+0.10%	-2.42%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	-0.05%	+5.46%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	1.31%	—	+3.61%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	+0.04%	-1.17%
29	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.22%	—	+0.33%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.13%	-0.08%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-8.96%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	—	-9.96%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	+0.06%	-0.96%
34	✓	Guggenheim	Stock-Other	0.74%	-0.17%	-13.14%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	+0.05%	-1.62%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-16.42%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.30%	-37.07%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
39	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.13%	-7.62%
40	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.55%	+0.03%	+4.18%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.50%	-0.15%	-18.25%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.50%	+0.02%	—
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	+0.02%	+0.24%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-0.87%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-14.56%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+4.11%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	+0.02%	+0.26%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	-5.58%
50	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.14%	-17.96%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: -1.5%
Max Drawdown: -7%
Annualized Perf: +14.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.88
Calmar: +2.02
Information Ratio: -1.21
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29%
Worst 12 Months: +6%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +15.6%
Skewness: +0.21
Kurtosis: -0.08
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	101	$293.1M	12	1USSG 2DFAI 3MGC Top holdings2026-06-30 1.USSG 2.DFAI 3.MGC 4.GOOG 5.DFAS 6.DFAE 7.VTIP 8.NUEM 9.AAPL 10.MGV
2026-03-31	105	$268.2M	10	1USSG 2DFAI 3MGC Top holdings2026-03-31 1.USSG 2.DFAI 3.MGC 4.VTIP 5.DFAS 6.GOOG 7.DFAE 8.NUEM 9.AAPL 10.SPY
2025-12-31	105	$266.4M	7	1USSG 2DFAI 3MGC Top holdings2025-12-31 1.USSG 2.DFAI 3.MGC 4.DFAS 5.VTIP 6.GOOG 7.AAPL 8.NUEM 9.SPY 10.DFAE
2025-09-30	104	$258.6M	24	1USSG 2DFAI 3MGC Top holdings2025-09-30 1.USSG 2.DFAI 3.MGC 4.DFAS 5.VTIP 6.NUEM 7.AAPL 8.SPY 9.DFAE 10.GOOG
2025-06-30	100	$233.4M	0	1USSG 2DFAI 3MGC Top holdings2025-06-30 1.USSG 2.DFAI 3.MGC 4.VTIP 5.DFAS 6.SPY 7.NUEM 8.AAPL 9.DFAE 10.IWF
2025-03-31	96	$214.7M	100	1USSG 2DFAI 3VTIP Top holdings2025-03-31 1.USSG 2.DFAI 3.VTIP 4.DFAS 5.MGC 6.AAPL 7.SPY 8.NUEM 9.DFUV 10.IWF
2024-12-31	94	$206.5M	0	1USSG 2DFAI 3DFAS Top holdings2024-12-31 1.USSG 2.DFAI 3.DFAS 4.AAPL 5.VTIP 6.SPY 7.MGC 8.IWF 9.DFUV 10.NUEM
2024-09-30	96	$202.5M	0	1USSG 2DFAS 3AAPL Top holdings2024-09-30 1.USSG 2.DFAS 3.AAPL 4.VTIP 5.SPY 6.DFUV 7.MDY 8.NUEM 9.IWF 10.NUSC
2024-06-30	96	$179.3M	0	1SPY 2AAPL 3MDY Top holdings2024-06-30 1.SPY 2.AAPL 3.MDY 4.DFUV 5.IWF 6.DFAS 7.USSG 8.SCHM 9.NUSC 10.NUEM
2024-03-31	91	$172.9M	0	1DFUV 2MDY 3VTIP Top holdings2024-03-31 1.DFUV 2.MDY 3.VTIP 4.SPY 5.AAPL 6.IWF 7.SCHM 8.DFAS 9.NUSC 10.USSG
2023-12-31	78	$152.5M	0	1AAPL 2VTIP 3MDY Top holdings2023-12-31 1.AAPL 2.VTIP 3.MDY 4.DFUV 5.SPY 6.DFAS 7.IWF 8.SCHM 9.NUSC 10.18383Q
2023-09-30	80	$132.0M	0	1VTIP 2AAPL 3MDY Top holdings2023-09-30 1.VTIP 2.AAPL 3.MDY 4.DFUV 5.SPY 6.IWF 7.DFAS 8.NUSC 9.SCHM 10.18383Q
2023-06-30	76	$135.4M	0	1AAPL 2MDY 3SPY Top holdings2023-06-30 1.AAPL 2.MDY 3.SPY 4.DFUV 5.VTIP 6.IWF 7.DFAS 8.18383Q 9.SCHM 10.NUSC
2023-03-31	77	$129.0M	0	1AAPL 2MDY 3DFUV Top holdings2023-03-31 1.AAPL 2.MDY 3.DFUV 4.SPY 5.VTIP 6.DFAS 7.18383Q 8.IWF 9.SCHM 10.FTSL
2022-12-31	75	$120.0M	0	1DFUV 2MDY 3VTIP Top holdings2022-12-31 1.DFUV 2.MDY 3.VTIP 4.SPY 5.18383Q 6.DFAS 7.AAPL 8.SCHM 9.FTSL 10.IWF
2022-09-30	72	$115.7M	0	1VTIP 2MDY 3DFUV Top holdings2022-09-30 1.VTIP 2.MDY 3.DFUV 4.SPY 5.AAPL 6.DFAS 7.18383Q 8.SCHM 9.FTSL 10.IWF
2022-06-30	79	$123.2M	0	1VTIP 2DFUV 3MDY Top holdings2022-06-30 1.VTIP 2.DFUV 3.MDY 4.SPY 5.18383Q 6.DFAS 7.AAPL 8.SCHM 9.FTSL 10.VNQ
2022-03-31	78	$139.2M	0	1SPY 2MDY 3AAPL Top holdings2022-03-31 1.SPY 2.MDY 3.AAPL 4.18383Q 5.DFAS 6.VTIP 7.IWF 8.SCHM 9.VNQ 10.NUSC
2021-12-31	79	$149.1M	0	1SPY 2MDY318383Q Top holdings2021-12-31 1.SPY 2.MDY 3.18383Q 4.IWF 5.DFAS 6.AAPL 7.VNQ 8.VTIP 9.SCHM 10.NUSC
2021-09-30	72	$141.6M	0	1SPY218383Q3MDY Top holdings2021-09-30 1.SPY 2.18383Q 3.MDY 4.VTIP 5.IWF 6.DFAS 7.SCHM 8.NUSC 9.VNQ 10.AAPL
2021-06-30	74	$148.6M	100	1SPY 2MDY318383Q Top holdings2021-06-30 1.SPY 2.MDY 3.18383Q 4.IWF 5.SCHM 6.DFAS 7.VTIP 8.VNQ 9.NUSC 10.AAPL
2021-03-31	73	$140.0M	7	1MDY 2SPY 3SCHM Top holdings2021-03-31 1.MDY 2.SPY 3.SCHM 4.IWF 5.18383Q 6.BSV 7.VTIP 8.VNQ 9.FTSL 10.73936T
2020-12-31	74	$137.5M	14	1SPY 2MDY 3IWF Top holdings2020-12-31 1.SPY 2.MDY 3.IWF 4.SCHM 5.BSV 6.18383Q 7.73936T 8.AAPL 9.FTSL 10.VSS
2020-09-30	70	$121.2M	9	1SPY 2IWF 3BSV Top holdings2020-09-30 1.SPY 2.IWF 3.BSV 4.MDY 5.SCHM 6.18383Q 7.73936T 8.FTSL 9.VCIT 10.VNQ
2020-06-30	74	$114.9M	12	1SPY 2BSV 3IWF Top holdings2020-06-30 1.SPY 2.BSV 3.IWF 4.MDY 5.SCHM 6.VCIT 7.73936T 8.FTSL 9.18383Q 10.VNQ
2020-03-31	75	$107.9M	30	1BSV 2SPY 3SCHM Top holdings2020-03-31 1.BSV 2.SPY 3.SCHM 4.VCIT 5.IWF 6.VSS 7.MDY 8.73936T 9.18383Q 10.FTSL
2019-12-31	83	$140.2M	7	1SPY 2MDY 3VSS Top holdings2019-12-31 1.SPY 2.MDY 3.VSS 4.VTV 5.SCHM 6.IWF 7.VCIT 8.BSV 9.18383Q 10.73936T
2019-09-30	79	$133.5M	4	1SPY 2MDY 3VSS Top holdings2019-09-30 1.SPY 2.MDY 3.VSS 4.VCIT 5.VTV 6.BSV 7.SCHM 8.IWF 9.18383Q 10.73936T
2019-06-30	83	$134.5M	4	1SPY 2MDY 3VSS Top holdings2019-06-30 1.SPY 2.MDY 3.VSS 4.VCIT 5.BSV 6.VTV 7.IWF 8.SCHM 9.18383Q 10.VNQ
2019-03-31	83	$133.1M	13	1SPY 2MDY 3BSV Top holdings2019-03-31 1.SPY 2.MDY 3.BSV 4.VSS 5.VCIT 6.VTV 7.IWF 8.SCHM 9.VNQ 10.MUB
2018-12-31	83	$119.7M	22	1BSV 2VCIT 3SPY Top holdings2018-12-31 1.BSV 2.VCIT 3.SPY 4.MDY 5.VTV 6.VSS 7.IWF 8.MUB 9.FTSL 10.VNQ
2018-09-30	87	$139.0M	11	1BSV 2VTV 3MDY Top holdings2018-09-30 1.BSV 2.VTV 3.MDY 4.SPY 5.VSS 6.IWF 7.VCIT 8.SCHM 9.VNQ 10.18383Q
2018-06-30	90	$147.6M	19	1BSV 2VSS 3VTV Top holdings2018-06-30 1.BSV 2.VSS 3.VTV 4.MDY 5.IWF 6.SPY 7.SCHM 8.VNQ 9.18383Q 10.73936T
2018-03-31	87	$149.1M	11	1BSV 2VSS 3VTV Top holdings2018-03-31 1.BSV 2.VSS 3.VTV 4.MDY 5.IWF 6.SPY 7.SCHM 8.META 9.18383Q 10.VNQ
2017-12-31	78	$143.0M	9	1BSV 2MDY 3IWF Top holdings2017-12-31 1.BSV 2.MDY 3.IWF 4.VTV 5.VSS 6.SPY 7.META 8.VNQ 9.18383Q 10.SCHM
2017-09-30	72	$133.8M	8	1BSV 2MDY 3IWF Top holdings2017-09-30 1.BSV 2.MDY 3.IWF 4.SPY 5.VSS 6.META 7.VTV 8.VNQ 9.18383Q 10.SCHM
2017-06-30	72	$127.0M	12	1MDY 2BSV 3SPY Top holdings2017-06-30 1.MDY 2.BSV 3.SPY 4.IWF 5.META 6.VSS 7.VNQ 8.VTV 9.18383Q 10.73936T
2017-03-31	71	$119.1M	10	1MDY 2SPY 3VNQ Top holdings2017-03-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.BSV 8.VSS 9.18383Q 10.VTV
2016-12-31	68	$110.4M	15	1MDY 2VNQ 3SPY Top holdings2016-12-31 1.MDY 2.VNQ 3.SPY 4.73936T 5.IWF 6.META 7.18383Q 8.VSS 9.VTV 10.BSV
2016-09-30	64	$108.5M	8	1MDY 2SPY 3VNQ Top holdings2016-09-30 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.18383Q 8.VSS 9.BSV 10.VTV
2016-06-30	62	$103.7M	14	1MDY 2VNQ 3SPY Top holdings2016-06-30 1.MDY 2.VNQ 3.SPY 4.73936T 5.IWF 6.META 7.18383Q 8.BSV 9.KMB 10.VSS
2016-03-31	65	$99.7M	17	1MDY 2SPY 3VNQ Top holdings2016-03-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.18383Q 8.KMB 9.IHDG 10.BSV
2015-12-31	65	$92.1M	—	1MDY 2SPY 3VNQ Top holdings2015-12-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.IHDG 7.KMB 8.18383Q 9.BSV 10.DVY

Holding changes this quarter

Colorado Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci Israel ETF (EIS); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Thermo Fisher Scientific INC (TMO); New buy: General Electric (GE).

Position changes disclosed by Colorado Capital Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+0.6%	+4.32%	Add
2	USSG	Xtrackers Msci USA Sele Eqty	+0.5%	+0.55%	Add
3	DFAE	Dimensional Emerging Core Eq	+0.4%	+3.01%	Add
4	MGV	Vanguard Mega Cap Value ETF	+0.3%	+8.99%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-4.16%	Trim
6	NUEM	Nuveen Esg Emerging Markets	+0.2%	+1.48%	Add
7	CHGX	Stance Sustainable Beta ETF	+0.2%	-2.69%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+415.09%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+318.42%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.08%	Trim
11	NUSC	Nuveen Esg Small-cap ETF	+0.1%	-0.79%	Trim
12	DFAS	Dimensional US Small Cap ETF	+0.1%	-2.82%	Trim
13	DFGR	Dim Global Real Estate ETF	+0.1%	+6.08%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-2.42%	Trim
15	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
16	AAPL	Apple INC	+0.1%	-1.32%	Trim
17	GE	General Electric	+0.1%	NEW	New buy
18	NVO	Novo Nordisk A/S	+0.1%	NEW	New buy
19	VGSR	Vert Glb Sust Re ETF	+0.1%	+1.73%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	-0.96%	Trim
21	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.62%	Trim
22	CAT	Caterpillar INC	+0.1%	—	Unchanged
23	QCLN	First Trust Nasdaq Clean Edg	+0.1%	-6.07%	Trim
24	IWD	Ishares Russell 1000 Value E	0%	-1.17%	Trim
25	NVDA	Nvidia CORP	0%	+8.78%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+6.13%	Add
27	NUDM	Nuveen Esg Intl Devel Mrk Eq	0%	+4.18%	Add
28	SCHX	Schwab US Large-cap ETF	0%	+0.24%	Add
29	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	+0.26%	Add
31	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.46%	Add
32	IWF	Ishares Russell 1000 Growth	-0.1%	+264.75%	Add
33	EUDG	Wisdomtree Europe Quality Di	-0.1%	EXIT	Sold out
34	SGOV	Ishares 0-3 Month Treasury B	-0.1%	EXIT	Sold out
35	CEG	Constellation Energy	-0.1%	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	-0.1%	EXIT	Sold out
37	HYXF	Ishares Esg Adv High Yield	-0.1%	+2.93%	Add
38	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	EXIT	Sold out
40	SUSB	Ishares Esg Aware 1-5 Year U	-0.1%	+4.16%	Add
41	SHOP	Shopify INC - Class A	-0.1%	-7.62%	Trim
42	EIS	Ishares Msci Israel ETF	-0.1%	EXIT	Sold out
43	MSFT	Microsoft CORP	-0.1%	-17.96%	Trim
44	SUSA	Ishares Esg Optimized Msci U	-0.2%	-18.25%	Trim
45	✓	Guggenheim	-0.2%	-13.14%	Trim
46	VTV	Vanguard Value ETF	-0.2%	-36.07%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.2%	-47.79%	Trim
48	DFAI	Dimensional International Co	-0.2%	-0.22%	Trim
49	VTIP	Vanguard Short-term Tips	-0.3%	+1.66%	Add
50	IVW	Ishares S&p 500 Growth ETF	-0.3%	-37.07%	Trim

FAQ

What is Colorado Capital Management, Inc. and what type of investor is it?

Colorado Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.1M, spread across 101 disclosed positions.

What are Colorado Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Colorado Capital Management, Inc.'s top holdings by market value are: 1. Xtrackers Msci USA Sele Eqty (USSG) — $20.7M (7.1%) 2. Dimensional International Co (DFAI) — $17.5M (6.0%) 3. Vanguard Mega Cap ETF (MGC) — $17.0M (5.8%) 4. Alphabet Inc-cl C (GOOG) — $11.4M (3.9%) 5. Dimensional US Small Cap ETF (DFAS) — $11.4M (3.9%)

What changes did Colorado Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Colorado Capital Management, Inc. made 47 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Msci Israel ETF (EIS); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Thermo Fisher Scientific INC (TMO); New buy: General Electric (GE)

What sectors does Colorado Capital Management, Inc. focus on?

Colorado Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 40.1% • Information Technology: 39.0% • Consumer Staples: 4.1% • Consumer Discretionary: 4.0% • Financials: 3.8% • Health Care: 3.8%

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Similar Holdings Style

Institutions with overlapping top holdings

Builder Investment Group INC /adv

CIK 0000727117

Total reported value

$460.9M

102 stks

2026-03-31

Concentration41.4

Portfolio Stability11.2

Sector conviction80.4

2 of the top 5 holdings overlap, including Dimensional US Small Cap ETF

View detail

Aegis Wealth Management LLC

CIK 0001628818

Total reported value

$174.9M

118 stks

2026-03-31

Concentration9.7

Portfolio Stability9.2

Sector conviction57.2

2 of the top 5 holdings overlap, including Dimensional International Co

View detail

Moisand Fitzgerald Tamayo, LLC

CIK 0001649107

Total reported value

$1.0B

537 stks

2026-06-30

Concentration29.8

Portfolio Stability9.9

Sector conviction64.0

2 of the top 5 holdings overlap, including Dimensional International Co

View detail

Colorado Capital Management, Inc. — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerSector-focused

Total reported value

$293.1M

Reporting period: 2026-06-30 · Number of holdings: 101

Colorado Capital Management, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.1M and a quarterly turnover rate of 12.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 11.4
Portfolio Stability: 12.32
Momentum/Contrarian: 100
Sector conviction: 96.09
Diversification: 100
Sizing Uniformity: 86.23

Recent moves

Add MGC
+4.3%　$2.9M
Add USSG
+0.6%　$3.0M
Add DFAE
+3.0%　$2.0M
Add MGV
+9.0%　$1.7M
Trim IVW
-37.1%　-$634.0K
Add GOOG
-4.2%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	7.07%	+0.47%	+0.55%
2	DFAI	Dimensional International Co	ETF-Other	5.96%	-0.21%	-0.22%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	5.80%	+0.56%	+4.32%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.90%	+0.29%	-4.16%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.89%	+0.11%	-2.82%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.80%	+0.41%	+3.01%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.74%	-0.26%	+1.66%
8	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	3.54%	+0.24%	+1.48%
9	AAPL	Apple INC	Stock-Tech	3.24%	+0.09%	-1.32%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.03%	+0.33%	+8.99%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	-12.05%
12	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	2.38%	+0.12%	-0.79%
13	VGSR	Vert Glb Sust Re ETF	ETF-Other	2.34%	+0.06%	+1.73%
14	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.28%	-0.12%	+4.16%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	+0.16%	+318.42%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	2.13%	—	-10.91%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.03%	-0.06%	+264.75%
18	CHGX	Stance Sustainable Beta ETF	ETF-Other	1.79%	+0.17%	-2.69%
19	DFGR	Dim Global Real Estate ETF	ETF-Other	1.75%	+0.10%	+6.08%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.70%	—	-10.22%
21	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	1.61%	—	-0.41%
22	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.61%	-0.09%	+2.93%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.53%	+0.17%	+415.09%
24	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.50%	—	+1.57%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.35%	+0.10%	-2.42%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	-0.05%	+5.46%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	1.31%	—	+3.61%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	+0.04%	-1.17%
29	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.22%	—	+0.33%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.13%	-0.08%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-8.96%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	—	-9.96%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	+0.06%	-0.96%
34	✓	Guggenheim	Stock-Other	0.74%	-0.17%	-13.14%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	+0.05%	-1.62%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-16.42%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.30%	-37.07%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
39	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.13%	-7.62%
40	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.55%	+0.03%	+4.18%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.50%	-0.15%	-18.25%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.50%	+0.02%	—
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	+0.02%	+0.24%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-0.87%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-14.56%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+4.11%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	+0.02%	+0.26%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	-5.58%
50	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.14%	-17.96%

1–50 of 101

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+19.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: -1.5%
Max Drawdown: -7%
Annualized Perf: +14.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.88
Calmar: +2.02
Information Ratio: -1.21
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29%
Worst 12 Months: +6%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +15.6%
Skewness: +0.21
Kurtosis: -0.08
Upside Potential: +4.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	101	$293.1M	12	1USSG 2DFAI 3MGC Top holdings2026-06-30 1.USSG 2.DFAI 3.MGC 4.GOOG 5.DFAS 6.DFAE 7.VTIP 8.NUEM 9.AAPL 10.MGV
2026-03-31	105	$268.2M	10	1USSG 2DFAI 3MGC Top holdings2026-03-31 1.USSG 2.DFAI 3.MGC 4.VTIP 5.DFAS 6.GOOG 7.DFAE 8.NUEM 9.AAPL 10.SPY
2025-12-31	105	$266.4M	7	1USSG 2DFAI 3MGC Top holdings2025-12-31 1.USSG 2.DFAI 3.MGC 4.DFAS 5.VTIP 6.GOOG 7.AAPL 8.NUEM 9.SPY 10.DFAE
2025-09-30	104	$258.6M	24	1USSG 2DFAI 3MGC Top holdings2025-09-30 1.USSG 2.DFAI 3.MGC 4.DFAS 5.VTIP 6.NUEM 7.AAPL 8.SPY 9.DFAE 10.GOOG
2025-06-30	100	$233.4M	0	1USSG 2DFAI 3MGC Top holdings2025-06-30 1.USSG 2.DFAI 3.MGC 4.VTIP 5.DFAS 6.SPY 7.NUEM 8.AAPL 9.DFAE 10.IWF
2025-03-31	96	$214.7M	100	1USSG 2DFAI 3VTIP Top holdings2025-03-31 1.USSG 2.DFAI 3.VTIP 4.DFAS 5.MGC 6.AAPL 7.SPY 8.NUEM 9.DFUV 10.IWF
2024-12-31	94	$206.5M	0	1USSG 2DFAI 3DFAS Top holdings2024-12-31 1.USSG 2.DFAI 3.DFAS 4.AAPL 5.VTIP 6.SPY 7.MGC 8.IWF 9.DFUV 10.NUEM
2024-09-30	96	$202.5M	0	1USSG 2DFAS 3AAPL Top holdings2024-09-30 1.USSG 2.DFAS 3.AAPL 4.VTIP 5.SPY 6.DFUV 7.MDY 8.NUEM 9.IWF 10.NUSC
2024-06-30	96	$179.3M	0	1SPY 2AAPL 3MDY Top holdings2024-06-30 1.SPY 2.AAPL 3.MDY 4.DFUV 5.IWF 6.DFAS 7.USSG 8.SCHM 9.NUSC 10.NUEM
2024-03-31	91	$172.9M	0	1DFUV 2MDY 3VTIP Top holdings2024-03-31 1.DFUV 2.MDY 3.VTIP 4.SPY 5.AAPL 6.IWF 7.SCHM 8.DFAS 9.NUSC 10.USSG
2023-12-31	78	$152.5M	0	1AAPL 2VTIP 3MDY Top holdings2023-12-31 1.AAPL 2.VTIP 3.MDY 4.DFUV 5.SPY 6.DFAS 7.IWF 8.SCHM 9.NUSC 10.18383Q
2023-09-30	80	$132.0M	0	1VTIP 2AAPL 3MDY Top holdings2023-09-30 1.VTIP 2.AAPL 3.MDY 4.DFUV 5.SPY 6.IWF 7.DFAS 8.NUSC 9.SCHM 10.18383Q
2023-06-30	76	$135.4M	0	1AAPL 2MDY 3SPY Top holdings2023-06-30 1.AAPL 2.MDY 3.SPY 4.DFUV 5.VTIP 6.IWF 7.DFAS 8.18383Q 9.SCHM 10.NUSC
2023-03-31	77	$129.0M	0	1AAPL 2MDY 3DFUV Top holdings2023-03-31 1.AAPL 2.MDY 3.DFUV 4.SPY 5.VTIP 6.DFAS 7.18383Q 8.IWF 9.SCHM 10.FTSL
2022-12-31	75	$120.0M	0	1DFUV 2MDY 3VTIP Top holdings2022-12-31 1.DFUV 2.MDY 3.VTIP 4.SPY 5.18383Q 6.DFAS 7.AAPL 8.SCHM 9.FTSL 10.IWF
2022-09-30	72	$115.7M	0	1VTIP 2MDY 3DFUV Top holdings2022-09-30 1.VTIP 2.MDY 3.DFUV 4.SPY 5.AAPL 6.DFAS 7.18383Q 8.SCHM 9.FTSL 10.IWF
2022-06-30	79	$123.2M	0	1VTIP 2DFUV 3MDY Top holdings2022-06-30 1.VTIP 2.DFUV 3.MDY 4.SPY 5.18383Q 6.DFAS 7.AAPL 8.SCHM 9.FTSL 10.VNQ
2022-03-31	78	$139.2M	0	1SPY 2MDY 3AAPL Top holdings2022-03-31 1.SPY 2.MDY 3.AAPL 4.18383Q 5.DFAS 6.VTIP 7.IWF 8.SCHM 9.VNQ 10.NUSC
2021-12-31	79	$149.1M	0	1SPY 2MDY318383Q Top holdings2021-12-31 1.SPY 2.MDY 3.18383Q 4.IWF 5.DFAS 6.AAPL 7.VNQ 8.VTIP 9.SCHM 10.NUSC
2021-09-30	72	$141.6M	0	1SPY218383Q3MDY Top holdings2021-09-30 1.SPY 2.18383Q 3.MDY 4.VTIP 5.IWF 6.DFAS 7.SCHM 8.NUSC 9.VNQ 10.AAPL
2021-06-30	74	$148.6M	100	1SPY 2MDY318383Q Top holdings2021-06-30 1.SPY 2.MDY 3.18383Q 4.IWF 5.SCHM 6.DFAS 7.VTIP 8.VNQ 9.NUSC 10.AAPL
2021-03-31	73	$140.0M	7	1MDY 2SPY 3SCHM Top holdings2021-03-31 1.MDY 2.SPY 3.SCHM 4.IWF 5.18383Q 6.BSV 7.VTIP 8.VNQ 9.FTSL 10.73936T
2020-12-31	74	$137.5M	14	1SPY 2MDY 3IWF Top holdings2020-12-31 1.SPY 2.MDY 3.IWF 4.SCHM 5.BSV 6.18383Q 7.73936T 8.AAPL 9.FTSL 10.VSS
2020-09-30	70	$121.2M	9	1SPY 2IWF 3BSV Top holdings2020-09-30 1.SPY 2.IWF 3.BSV 4.MDY 5.SCHM 6.18383Q 7.73936T 8.FTSL 9.VCIT 10.VNQ
2020-06-30	74	$114.9M	12	1SPY 2BSV 3IWF Top holdings2020-06-30 1.SPY 2.BSV 3.IWF 4.MDY 5.SCHM 6.VCIT 7.73936T 8.FTSL 9.18383Q 10.VNQ
2020-03-31	75	$107.9M	30	1BSV 2SPY 3SCHM Top holdings2020-03-31 1.BSV 2.SPY 3.SCHM 4.VCIT 5.IWF 6.VSS 7.MDY 8.73936T 9.18383Q 10.FTSL
2019-12-31	83	$140.2M	7	1SPY 2MDY 3VSS Top holdings2019-12-31 1.SPY 2.MDY 3.VSS 4.VTV 5.SCHM 6.IWF 7.VCIT 8.BSV 9.18383Q 10.73936T
2019-09-30	79	$133.5M	4	1SPY 2MDY 3VSS Top holdings2019-09-30 1.SPY 2.MDY 3.VSS 4.VCIT 5.VTV 6.BSV 7.SCHM 8.IWF 9.18383Q 10.73936T
2019-06-30	83	$134.5M	4	1SPY 2MDY 3VSS Top holdings2019-06-30 1.SPY 2.MDY 3.VSS 4.VCIT 5.BSV 6.VTV 7.IWF 8.SCHM 9.18383Q 10.VNQ
2019-03-31	83	$133.1M	13	1SPY 2MDY 3BSV Top holdings2019-03-31 1.SPY 2.MDY 3.BSV 4.VSS 5.VCIT 6.VTV 7.IWF 8.SCHM 9.VNQ 10.MUB
2018-12-31	83	$119.7M	22	1BSV 2VCIT 3SPY Top holdings2018-12-31 1.BSV 2.VCIT 3.SPY 4.MDY 5.VTV 6.VSS 7.IWF 8.MUB 9.FTSL 10.VNQ
2018-09-30	87	$139.0M	11	1BSV 2VTV 3MDY Top holdings2018-09-30 1.BSV 2.VTV 3.MDY 4.SPY 5.VSS 6.IWF 7.VCIT 8.SCHM 9.VNQ 10.18383Q
2018-06-30	90	$147.6M	19	1BSV 2VSS 3VTV Top holdings2018-06-30 1.BSV 2.VSS 3.VTV 4.MDY 5.IWF 6.SPY 7.SCHM 8.VNQ 9.18383Q 10.73936T
2018-03-31	87	$149.1M	11	1BSV 2VSS 3VTV Top holdings2018-03-31 1.BSV 2.VSS 3.VTV 4.MDY 5.IWF 6.SPY 7.SCHM 8.META 9.18383Q 10.VNQ
2017-12-31	78	$143.0M	9	1BSV 2MDY 3IWF Top holdings2017-12-31 1.BSV 2.MDY 3.IWF 4.VTV 5.VSS 6.SPY 7.META 8.VNQ 9.18383Q 10.SCHM
2017-09-30	72	$133.8M	8	1BSV 2MDY 3IWF Top holdings2017-09-30 1.BSV 2.MDY 3.IWF 4.SPY 5.VSS 6.META 7.VTV 8.VNQ 9.18383Q 10.SCHM
2017-06-30	72	$127.0M	12	1MDY 2BSV 3SPY Top holdings2017-06-30 1.MDY 2.BSV 3.SPY 4.IWF 5.META 6.VSS 7.VNQ 8.VTV 9.18383Q 10.73936T
2017-03-31	71	$119.1M	10	1MDY 2SPY 3VNQ Top holdings2017-03-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.BSV 8.VSS 9.18383Q 10.VTV
2016-12-31	68	$110.4M	15	1MDY 2VNQ 3SPY Top holdings2016-12-31 1.MDY 2.VNQ 3.SPY 4.73936T 5.IWF 6.META 7.18383Q 8.VSS 9.VTV 10.BSV
2016-09-30	64	$108.5M	8	1MDY 2SPY 3VNQ Top holdings2016-09-30 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.18383Q 8.VSS 9.BSV 10.VTV
2016-06-30	62	$103.7M	14	1MDY 2VNQ 3SPY Top holdings2016-06-30 1.MDY 2.VNQ 3.SPY 4.73936T 5.IWF 6.META 7.18383Q 8.BSV 9.KMB 10.VSS
2016-03-31	65	$99.7M	17	1MDY 2SPY 3VNQ Top holdings2016-03-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.META 7.18383Q 8.KMB 9.IHDG 10.BSV
2015-12-31	65	$92.1M	—	1MDY 2SPY 3VNQ Top holdings2015-12-31 1.MDY 2.SPY 3.VNQ 4.73936T 5.IWF 6.IHDG 7.KMB 8.18383Q 9.BSV 10.DVY

Holding changes this quarter

Position changes disclosed by Colorado Capital Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+0.6%	+4.32%	Add
2	USSG	Xtrackers Msci USA Sele Eqty	+0.5%	+0.55%	Add
3	DFAE	Dimensional Emerging Core Eq	+0.4%	+3.01%	Add
4	MGV	Vanguard Mega Cap Value ETF	+0.3%	+8.99%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-4.16%	Trim
6	NUEM	Nuveen Esg Emerging Markets	+0.2%	+1.48%	Add
7	CHGX	Stance Sustainable Beta ETF	+0.2%	-2.69%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+415.09%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+318.42%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.08%	Trim
11	NUSC	Nuveen Esg Small-cap ETF	+0.1%	-0.79%	Trim
12	DFAS	Dimensional US Small Cap ETF	+0.1%	-2.82%	Trim
13	DFGR	Dim Global Real Estate ETF	+0.1%	+6.08%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-2.42%	Trim
15	CRWD	Crowdstrike Holdings INC - A	+0.1%	NEW	New buy
16	AAPL	Apple INC	+0.1%	-1.32%	Trim
17	GE	General Electric	+0.1%	NEW	New buy
18	NVO	Novo Nordisk A/S	+0.1%	NEW	New buy
19	VGSR	Vert Glb Sust Re ETF	+0.1%	+1.73%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	-0.96%	Trim
21	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.62%	Trim
22	CAT	Caterpillar INC	+0.1%	—	Unchanged
23	QCLN	First Trust Nasdaq Clean Edg	+0.1%	-6.07%	Trim
24	IWD	Ishares Russell 1000 Value E	0%	-1.17%	Trim
25	NVDA	Nvidia CORP	0%	+8.78%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+6.13%	Add
27	NUDM	Nuveen Esg Intl Devel Mrk Eq	0%	+4.18%	Add
28	SCHX	Schwab US Large-cap ETF	0%	+0.24%	Add
29	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	+0.26%	Add
31	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.46%	Add
32	IWF	Ishares Russell 1000 Growth	-0.1%	+264.75%	Add
33	EUDG	Wisdomtree Europe Quality Di	-0.1%	EXIT	Sold out
34	SGOV	Ishares 0-3 Month Treasury B	-0.1%	EXIT	Sold out
35	CEG	Constellation Energy	-0.1%	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	-0.1%	EXIT	Sold out
37	HYXF	Ishares Esg Adv High Yield	-0.1%	+2.93%	Add
38	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	EXIT	Sold out
40	SUSB	Ishares Esg Aware 1-5 Year U	-0.1%	+4.16%	Add
41	SHOP	Shopify INC - Class A	-0.1%	-7.62%	Trim
42	EIS	Ishares Msci Israel ETF	-0.1%	EXIT	Sold out
43	MSFT	Microsoft CORP	-0.1%	-17.96%	Trim
44	SUSA	Ishares Esg Optimized Msci U	-0.2%	-18.25%	Trim
45	✓	Guggenheim	-0.2%	-13.14%	Trim
46	VTV	Vanguard Value ETF	-0.2%	-36.07%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.2%	-47.79%	Trim
48	DFAI	Dimensional International Co	-0.2%	-0.22%	Trim
49	VTIP	Vanguard Short-term Tips	-0.3%	+1.66%	Add
50	IVW	Ishares S&p 500 Growth ETF	-0.3%	-37.07%	Trim