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
51	51 Iron Mountain IRM $29.3B	$757K	0.42%	8,795 -5,223	-37%	-$449K
52	52 Vanguard Growth ETF VUG $182B	$756K	0.42%	2,038 -316	-13%	-$117K
53	53 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$752K	0.41%	+14,970	New	+$752K
54	54 NRG Energy NRG $30.6B	$750K	0.41%	+7,858	New	+$750K
55	55 Invesco S&P 500 Top 50 ETF XLG $9.79B	$747K	0.41%	+16,235	New	+$747K
56	56 Vertiv VRT $52.4B	$747K	0.41%	10,347 +2,346	+29%	+$169K
57	57 Coca-Cola KO $298B	$740K	0.41%	10,336 +3,497	+51%	+$250K
58	58 Eli Lilly LLY $730B	$733K	0.4%	888 -1,122	-56%	-$927K
59	59 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$705K	0.39%	+25,868	New	+$705K
60	60 HEICO Class A HEI.A $35.3B	$700K	0.39%	+3,319	New	+$700K
61	61 FlexShares US Quality Low Volatility Index Fund QLV $144M	$675K	0.37%	10,235 -18,425	-64%	-$1.21M
62	62 Citigroup C $177B	$671K	0.37%	+9,458	New	+$671K
63	63 Johnson & Johnson JNJ $405B	$663K	0.36%	3,995 -6,418	-62%	-$1.06M
64	64 Capital One COF $136B	$651K	0.36%	+3,630	New	+$651K
65	65 Procter & Gamble PG $371B	$632K	0.35%	3,711 -959	-21%	-$163K
66	66 Elevance Health ELV $65.1B	$630K	0.35%	1,448 -61	-4%	-$26.5K
67	67 T-Mobile US TMUS $274B	$621K	0.34%	2,330 -1,831	-44%	-$488K
68	68 MPLX MPLX $52B	$621K	0.34%	11,603 +200	+2%	+$10.7K
69	69 Invesco Zacks Mid-Cap ETF CZA $186M	$609K	0.34%	5,865 -194	-3%	-$20.2K
70	70 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.46B	$607K	0.33%	+8,468	New	+$607K
71	71 AT&T T $200B	$601K	0.33%	21,237 -6,421	-23%	-$182K
72	72 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$597K	0.33%	8,772 -2,575	-23%	-$175K
73	73 McDonald's MCD $213B	$594K	0.33%	1,900 -400	-17%	-$125K
74	74 Thermo Fisher Scientific TMO $181B	$586K	0.32%	+1,178	New	+$586K
75	75 Pfizer PFE $141B	$576K	0.32%	22,720 -4,963	-18%	-$126K