CRI

Colonial River Investments Portfolio holdings

AUM $182M

AUM

$182M

AUM Growth

-$25M (-12%)

Cap. Flow

+$21.2M

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

35.91%

Holding

267

New

62

Increased

38

Reduced

92

Closed

65

Top Buys

1	Invesco S&P 500 Revenue ETF RWL	$7.46M
2	Invesco Total Return Bond ETF GTO	$3.49M
3	Capital Group Growth ETF CGGR	$3.27M
4	Invesco S&P 500 QVM Multi-factor ETF QVML	$3.09M
5	Microsoft MSFT	$3.03M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.61M
2	Invesco NASDAQ 100 ETF QQQM	$3.26M
3	Berkshire Hathaway Class B BRK.B	$2.65M
4	Capital Group Global Growth Equity ETF CGGO	$2.5M
5	Janus Henderson Small Cap Growth Alpha ETF JSML	$2.03M

Sector Composition

1	Technology	23.14%
2	Communication Services	7.83%
3	Consumer Discretionary	7.23%
4	Financials	6.86%
5	Consumer Staples	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$0	0%	0 -10,017	Closed	–
252	252 Schwab US Large-Cap Growth ETF SCHG $42.1B	$0	0%	0 -7,335	Closed	–
253	253 Schwab US Large- Cap ETF SCHX $54.7B	$0	0%	0 -9,884	Closed	–
254	254 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -38,646	Closed	–
255	255 Sterling Infrastructure STRL $5.77B	$0	0%	0 -1,748	Closed	–
256	256 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.68B	$0	0%	0 -1,175	Closed	–
257	257 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $512M	$0	0%	0 -3,411	Closed	–
258	258 Travelers Companies TRV $62.6B	$0	0%	0 -863	Closed	–
259	259 United Therapeutics UTHR $14.7B	$0	0%	0 -1,367	Closed	–
260	260 Vanguard Small-Cap ETF VB $62.5B	$0	0%	0 -865	Closed	–
261	261 Vanguard Energy ETF VDE $6.79B	$0	0%	0 -4,996	Closed	–
262	262 Valmont Industries VMI $6.37B	$0	0%	0 -1,456	Closed	–
263	263 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$0	0%	0 -5,042	Closed	–
264	264 Wells Fargo WFC $243B	$0	0%	0 -14,537	Closed	–
265	265 Williams Companies WMB $74.8B	$0	0%	0 -8,219	Closed	–
266	266 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -2,858	Closed	–
267	267 Invesco S&P MidCap Momentum ETF XMMO $3.84B	$0	0%	0 -15,587	Closed	–