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Andy Gilson

Colorado Capital Management, Inc.

Assets Managed
$293.08M
Holdings
101
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.27%(2Q avg: 4.98%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 101 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 293.08M in assets, with a quarterly growth rate of 9.27% and a 2-quarter average growth rate of 4.98%. The portfolio is managed by Andy Gilson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USSG
Xtrackers Msci Usa Esg Ldrs
Recent Activity
Increased 0.56%
7.08%
$20.728M
298,421 shares@ $69.46 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -0.22%
5.97%
$17.477M
423,682 shares@ $41.26 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Increased 4.32%
5.8%
$16.99M
62,091 shares@ $273.64 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.16%
3.9%
$11.423M
32,328 shares@ $353.35 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -2.81%
3.9%
$11.406M
138,520 shares@ $82.35 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 3.01%
3.8%
$11.131M
276,824 shares@ $40.21 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 1.67%
3.75%
$10.962M
218,240 shares@ $50.23 avg price
NUEM
Nuveen Esg Emerging Markets
Recent Activity
Increased 1.49%
3.55%
$10.379M
244,578 shares@ $42.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.31%
3.25%
$9.509M
32,861 shares@ $289.38 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 9%
3.04%
$8.891M
54,393 shares@ $163.46 avg price

1-10 of 101