Andy Gilson
@Colorado Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.
Assets under management
The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
USSGDbx Etf Tr
| 5.09% | $10.491M 194,350 shares@ $53.98 avg price | Increased 24.09% |
DFAIDimensional Etf Trust
| 4.64% | $9.57M 327,731 shares@ $29.21 avg price | Increased 77.45% |
DFASDimensional Etf Trust
| 4.51% | $9.303M 142,945 shares@ $65.09 avg price | Increased 11.3% |
VTIPVanguard Malvern Fds
| 4.05% | $8.35M 172,450 shares@ $48.42 avg price | Increased 3.91% |
MGCVanguard World Fd
| 3.61% | $7.446M 35,014 shares@ $212.66 avg price | Increased 48.58% |
NUEMNushares Etf Tr
| 3.16% | $6.522M 224,740 shares@ $29.03 avg price | Increased 7.72% |
DFAEDimensional Etf Trust
| 2.19% | $4.519M 178,107 shares@ $25.38 avg price | Increased 61.91% |
VOVanguard Index Fds
| 2.11% | $4.353M 16,480 shares@ $264.14 avg price | Increased 58.97% |
SUSBIshares Tr
| 1.95% | $4.014M 162,494 shares@ $24.71 avg price | Increased 16.04% |
IVWIshares Tr
| 1.86% | $3.836M 37,783 shares@ $101.53 avg price | Increased 1.06% |