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 |
---|---|---|---|
PHBInvesco Exch Traded Fd Tr Ii
| 1.8% | $3.701M 204,696 shares@ $18.09 avg price | Increased 4.82% |
SCHMSchwab Strategic Tr
| 1.71% | $3.523M 127,141 shares@ $27.71 avg price | Increased 95.82% |
BSVVanguard Bd Index Fd Inc
| 1.71% | $3.519M 45,544 shares@ $77.27 avg price | Increased 5.47% |
HYXFIshares Tr
| 1.7% | $3.494M 75,640 shares@ $46.2 avg price | Increased 6.5% |
MGVVanguard World Fd
| 1.55% | $3.189M 25,530 shares@ $124.92 avg price | Increased 82% |
MGKVanguard World Fd
| 1.26% | $2.593M 7,552 shares@ $343.36 avg price | Increased 44.13% |
DFGRDimensional Etf Trust
| 1.17% | $2.402M 94,043 shares@ $25.55 avg price | Increased 45.42% |
SCHXSchwab Strategic Tr
| 0.54% | $1.1M 47,456 shares@ $23.18 avg price | Increased 149.12% |
RSPInvesco Exchange Traded Fd T
| 0.52% | $1.073M 6,124 shares@ $175.22 avg price | Increased 0.91% |
NUDMNushares Etf Tr
| 0.51% | $1.053M 35,041 shares@ $30.06 avg price | Increased 20.23% |