☆Colorado Capital Management, Inc.
Quality Q
0.451
AUM ($M)
293
Positions
101
Turnover
0.04
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USSG funds › | DBX ETF TR | ADD | — | 7.1% | +0.5% | 20.7 | 298,421 | +1,637 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.0% | -0.2% | 17.5 | 423,682 | -935 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 5.8% | +0.6% | 17.0 | 62,091 | +2,570 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.9% | +0.3% | 11.4 | 32,328 | -1,404 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.9% | +0.1% | 11.4 | 138,520 | -4,014 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.4% | 11.1 | 276,824 | +8,079 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.7% | -0.3% | 11.0 | 218,240 | +3,567 | 5 | — |
| ☆NUEM funds › | NUSHARES ETF TR | ADD | — | 3.5% | +0.2% | 10.4 | 244,578 | +3,570 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.1% | 9.5 | 32,861 | -438 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 3.0% | +0.3% | 8.9 | 54,393 | +4,488 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.7% | -0.2% | 7.9 | 10,547 | -1,445 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 2.4% | +0.1% | 7.0 | 133,688 | -1,066 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 2.3% | +0.1% | 6.8 | 601,126 | +10,251 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 6.7 | 267,908 | +10,697 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.2% | 6.6 | 82,492 | +62,777 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.2% | 6.2 | 113,213 | -13,861 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 6.0 | 48,008 | +34,846 | 5 | — |
| ☆CHGX funds › | EA SERIES TRUST | TRIM | — | 1.8% | +0.2% | 5.2 | 157,978 | -4,368 | 2 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.1% | 5.1 | 176,587 | +10,124 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.7% | -0.1% | 5.0 | 7,098 | -808 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 4.7 | 203,978 | -845 | 5 | — |
| ☆HYXF funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 4.7 | 100,698 | +2,862 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.2% | 4.5 | 51,015 | +41,111 | 5 | — |
| ☆IFLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | -0.1% | 4.4 | 240,471 | +3,717 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 4.0 | 21,049 | -521 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FD INC | ADD | — | 1.3% | -0.1% | 3.9 | 49,866 | +2,581 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.3% | -0.1% | 3.9 | 86,128 | +3,000 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 3.7 | 15,060 | -179 | 5 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 1.2% | -0.1% | 3.6 | 161,515 | +537 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 2.7 | 3,661 | -3 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 2.3 | 23,884 | -2,351 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 2.2 | 60,877 | -6,731 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.2 | 32,101 | -312 | 5 | — |
| ☆CUSIP:18383Q507 funds › | CLAYMORE EXCHANGE TRD FD TR | TRIM | — | 0.7% | -0.2% | 2.2 | 33,164 | -5,018 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.1 | 14,491 | -238 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.0% | 2.1 | 5,996 | -1,178 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 2.1 | 15,041 | -8,860 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.8 | 3,639 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.1% | 1.7 | 14,550 | -1,200 | 4 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.5% | +0.0% | 1.6 | 40,106 | +1,608 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 9,395 | -2,097 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 1.5 | 27,045 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.4 | 48,224 | +117 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 1.4 | 5,914 | -52 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | +0.0% | 1.3 | 6,069 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 4,291 | -731 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.3 | 40,545 | +1,601 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.3 | 43,678 | +115 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.3 | 8,195 | -484 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.2 | 3,261 | -714 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 1,557 | +90 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.4% | +0.0% | 1.2 | 9,891 | -1,642 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.2 | 5,774 | +466 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.1 | 7,747 | +47 | 5 | — |
| ☆ACGR funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 1.1 | 16,101 | -635 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.1 | 32,658 | +33 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.4% | -0.0% | 1.1 | 10,991 | +0 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | +0.0% | 1.0 | 16,497 | -1,067 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 1.0 | 4,494 | -2,536 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.8 | 5,946 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.8 | 14,911 | -56 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.8 | 9,966 | +586 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 8,791 | -8,048 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 8,020 | +1,254 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.1% | 0.6 | 14,925 | -1,869 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.6 | 587 | +0 | 5 | — |
| ☆CUSIP:56167N753 funds › | MANAGED PORTFOLIO SERIES | TRIM | — | 0.2% | -0.0% | 0.6 | 11,843 | -244 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 0.6 | 23,676 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,452 | -347 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.2% | +0.0% | 0.6 | 11,164 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.6 | 2,177 | -157 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.5 | 9,145 | -1,514 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.5 | 787 | -2 | 5 | — |
| ☆AKRE funds › | PROFESSIONALLY MANAGED PORTFO | HOLD | — | 0.2% | -0.0% | 0.5 | 9,761 | +0 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 18,331 | +82 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 824 | -75 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 9,928 | -735 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,858 | +0 | 5 | — |
| ☆HASI funds › | HANNON ARMSTRONG SUST INFR C | TRIM | — | 0.1% | -0.0% | 0.4 | 10,729 | -311 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,364 | +557 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.1% | +0.0% | 0.4 | 1,247 | -14 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,632 | -545 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,455 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,076 | -311 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,307 | +0 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 12,685 | +95 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,723 | +8 | 5 | — |
| ☆PBD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 14,764 | -875 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 377 | +377 | 1 | — |
| ☆CVMC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,736 | -1,303 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,400 | +0 | 4 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,798 | +0 | 5 | — |
| ☆EASG funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,543 | +373 | 2 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,017 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 686 | -53 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 627 | +627 | 1 | — |
| ☆JSTC funds › | TIDAL ETF TR | HOLD | — | 0.1% | +0.0% | 0.2 | 10,186 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 550 | +0 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 5,934 | -567 | 4 | — |
| ☆CUSIP:670100905 funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 4,400 | +4,400 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,842 | +162 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -479 | 0 | — |
| ☆NRO funds › | NEUBERGER REAL ESTATE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,280 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,136 | 0 | — |
| ☆EIS funds › | ISHARES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,342 | 0 | — |
| ☆EUDG funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,250 | 0 | — |
| ☆DBEF funds › | DBX ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,318 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 101 | 0.04 | 44% | 0.028 | 0.450 | — | in |
| 2026Q1 | 268 | 105 | 0.05 | 42% | 0.027 | 0.418 | — | in |
| 2025Q4 | 266 | 105 | 0.03 | 42% | 0.027 | 0.406 | — | in |
| 2025Q3 | 259 | 104 | 0.05 | 41% | 0.026 | 0.352 | — | in |
| 2025Q2 | 233 | 100 | 0.06 | 41% | 0.026 | 0.356 | — | entered |
| 2025Q1 | 215 | 96 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status