StockDriftsStockDriftsTop 50 Colorado Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 6.6% | 296.8K | $17.7M | +3.81%(+10.88K) | $47.98(+43.94%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.17% | 424.6K | $16.5M | -0.01%(-50) | $30.83(+35.06%) | 2026-03-31 | |
| MGC | VANGUARD WORLD FD | 5.24% | 59.5K | $14.1M | +11.49%(+6.13K) | $210.70(+29.66%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 4% | 214.7K | $10.7M | +5.71%(+11.60K) | $49.37(+2.21%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.78% | 142.5K | $10.1M | -4.33%(-6.45K) | $59.92(+27.67%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.61% | 33.7K | $9.7M | +9.03%(+2.79K) | $205.73(+93.96%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.39% | 268.7K | $9.1M | +5.47%(+13.94K) | $27.03(+47.04%) | 2026-03-31 | |
| NUEM | NUSHARES ETF TR | 3.3% | 241.0K | $8.9M | +0.46%(+1.10K) | $27.46(+51.99%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.15% | 33.3K | $8.5M | -1.27%(-427) | $74.43(+301.54%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 2.91% | 12.0K | $7.8M | -2.51%(-309) | $207.47(+257.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.44% | +38.38% |
| Top 20 Holdings Unweighted | +10.82% | +36.10% |
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