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
76	76 Starbucks SBUX $107B	$543K	0.3%	5,534 -926	-14%	-$90.8K
77	77 Blackstone BX $139B	$540K	0.3%	3,864 -287	-7%	-$40.1K
78	78 Oracle ORCL $689B	$535K	0.29%	3,830 -770	-17%	-$108K
79	79 Eaton ETN $153B	$531K	0.29%	1,953 -91	-4%	-$24.7K
80	80 Allstate ALL $51.8B	$530K	0.29%	2,561 +26	+1%	+$5.38K
81	81 iShares Russell Top 200 Value ETF IWX $2.8B	$516K	0.28%	+6,280	New	+$516K
82	82 Vanguard FTSE Developed Markets ETF VEA $167B	$509K	0.28%	10,019 -1,246	-11%	-$63.3K
83	83 Vanguard Value ETF VTV $142B	$500K	0.28%	2,893 -694	-19%	-$120K
84	84 Enterprise Products Partners EPD $68.4B	$490K	0.27%	14,346	–	–
85	85 Apollo Global Management APO $86.4B	$488K	0.27%	+3,563	New	+$488K
86	86 NextEra Energy, Inc. NEE $148B	$486K	0.27%	6,862 +2,969	+76%	+$210K
87	87 Berkshire Hathaway Class B BRK.B $1.04T	$476K	0.26%	893 -4,979	-85%	-$2.65M
88	88 JPMorgan Ultra-Short Income ETF JPST $32.1B	$469K	0.26%	+9,273	New	+$469K
89	89 Cadence Design Systems CDNS $90.7B	$468K	0.26%	+1,842	New	+$468K
90	90 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$467K	0.26%	12,823 -25,939	-67%	-$944K
91	91 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$466K	0.26%	+20,230	New	+$466K
92	92 ConocoPhillips COP $120B	$458K	0.25%	+4,363	New	+$458K
93	93 Goldman Sachs GS $224B	$451K	0.25%	826 -333	-29%	-$182K
94	94 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$444K	0.24%	4,837 -2,159	-31%	-$198K
95	95 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$443K	0.24%	2,556 -85	-3%	-$14.7K
96	96 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$442K	0.24%	4,829 -17,209	-78%	-$1.58M
97	97 Natera NTRA $19B	$441K	0.24%	+3,122	New	+$441K
98	98 Chevron CVX $315B	$436K	0.24%	2,603 -4,129	-61%	-$691K
99	99 Qualcomm QCOM $174B	$413K	0.23%	2,688 +978	+57%	+$150K
100	100 Health Care Select Sector SPDR Fund XLV $33.7B	$409K	0.23%	2,802 -12,402	-82%	-$1.81M