CRI

Colonial River Investments Portfolio holdings

AUM $232M

This Quarter Return

-3.62%

1 Year Return

+29.94%

3 Year Return

+90.28%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

-$25M (-12%)

Cap. Flow

-$17M

Cap. Flow % of AUM

-9.34%

Top 10 Holdings %Top 10 Hldgs %

35.91%

Holding

267

New

Increased

Reduced

Closed

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	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.4M
3	Invesco NASDAQ 100 ETF QQQM	$3.26M
4	iShares International Select Dividend ETF IDV	$3.02M
5	Berkshire Hathaway Class B BRK.B	$2.65M

Sector Composition

1	Technology	22.2%
2	Communication Services	8.76%
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
26	26 Applovin APP $123B	$1.7M	0.93%	6,407 +1,778	+38%	+$471K
27	27 GFL Environmental GFL $17.7B	$1.61M	0.88%	+33,277	New	+$1.61M
28	28 Costco COST $415B	$1.59M	0.88%	1,681 -748	-31%	-$707K
29	29 Visa V $697B	$1.53M	0.84%	4,359 +2,252	+107%	+$789K
30	30 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.43M	0.79%	+27,654	New	+$1.43M
31	31 Energy Select Sector SPDR Fund XLE $27.7B	$1.31M	0.72%	14,070 -2,418	-15%	-$226K
32	32 Bank of America BAC $360B	$1.31M	0.72%	31,497 -11,113	-26%	-$464K
33	33 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.31M	0.72%	6,790 -16,896	-71%	-$3.26M
34	34 UnitedHealth UNH $255B	$1.3M	0.72%	2,483 -275	-10%	-$144K
35	35 Invesco QQQ Trust QQQ $359B	$1.24M	0.68%	2,650 -152	-5%	-$71.3K
36	36 Vanguard Total Stock Market ETF VTI $514B	$1.12M	0.62%	4,085 -13,146	-76%	-$3.61M
37	37 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$1.11M	0.61%	20,831 -21,480	-51%	-$1.15M
38	38 AbbVie ABBV $336B	$1.1M	0.61%	5,263 -2,278	-30%	-$477K
39	39 Jackson Financial JXN $6.3B	$1.07M	0.59%	12,800 -5,275	-29%	-$442K
40	40 Spotify SPOT $142B	$1.05M	0.58%	1,915 +144	+8%	+$79.2K
41	41 Alphabet (Google) Class C GOOG $2.35T	$1.05M	0.58%	6,689 +4,068	+155%	+$636K
42	42 Home Depot HD $373B	$1.03M	0.57%	2,819 -1,304	-32%	-$478K
43	43 Technology Select Sector SPDR Fund XLK $83.2B	$981K	0.54%	4,752 -6,079	-56%	-$1.26M
44	44 Sea Limited SE $93.4B	$962K	0.53%	+7,369	New	+$962K
45	45 Vistra VST $65.2B	$954K	0.53%	8,127 +882	+12%	+$104K
46	46 Altria Group MO $101B	$910K	0.5%	15,154 -3,745	-20%	-$225K
47	47 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$903K	0.5%	22,162 -2,543	-10%	-$104K
48	48 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$876K	0.48%	+15,974	New	+$876K
49	49 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$795K	0.44%	15,561 +1,445	+10%	+$73.8K
50	TLN 50 Talen Energy Corporation Common Stock TLN $15.8B	$775K	0.43%	+3,879	New	+$775K