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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NUSCNushares Etf Tr
Recent Activity
Decreased -1.35%
2.87%
$5.918M
141,297 shares@ $41.89 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -24.43%
2.67%
$5.508M
9,671 shares@ $569.54 avg price
VGSRManager Directed Portfolios
Recent Activity
Decreased -3.27%
2.45%
$5.052M
499,236 shares@ $10.12 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 61.91%
2.19%
$4.519M
178,107 shares@ $25.38 avg price
VOVanguard Index Fds
Recent Activity
Increased 58.97%
2.11%
$4.353M
16,480 shares@ $264.14 avg price
SUSBIshares Tr
Recent Activity
Increased 16.04%
1.95%
$4.014M
162,494 shares@ $24.71 avg price
IVWIshares Tr
Recent Activity
Increased 1.06%
1.86%
$3.836M
37,783 shares@ $101.53 avg price
PHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 4.82%
1.8%
$3.701M
204,696 shares@ $18.09 avg price
IUSGIshares Tr
Recent Activity
Decreased -17.7%
1.76%
$3.621M
25,988 shares@ $139.34 avg price
NUBDNushares Etf Tr
Recent Activity
Decreased -1.7%
1.75%
$3.61M
165,729 shares@ $21.79 avg price