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
126	126 Capital Group Core Balanced ETF CGBL $2.7B	$309K	0.17%	+9,978	New	+$309K
127	127 BJs Wholesale Club BJ $13.8B	$308K	0.17%	+2,703	New	+$308K
128	128 Charles Schwab SCHW $176B	$307K	0.17%	+3,921	New	+$307K
129	129 FedEx FDX $57.4B	$306K	0.17%	+1,257	New	+$306K
130	130 Lockheed Martin LMT $98.3B	$306K	0.17%	684 -994	-59%	-$444K
131	131 VanEck IG Floating Rate ETF FLTR $2.46B	$305K	0.17%	11,929 -8,325	-41%	-$213K
132	132 Vanguard Short-Term Bond ETF BSV $38.3B	$303K	0.17%	3,875 -708	-15%	-$55.4K
133	133 Black Stone Minerals BSM $2.62B	$300K	0.17%	19,650 +235	+1%	+$3.59K
134	134 FlexShares US Quality Large Cap Index Fund QLC $549M	$299K	0.16%	4,680 -469	-9%	-$29.9K
135	135 General Motors GM $50.8B	$296K	0.16%	6,301 +428	+7%	+$20.1K
136	136 iShares Semiconductor ETF SOXX $13.9B	$296K	0.16%	1,573 +1	+0.1%	+$188
137	137 Robinhood HOOD $92.5B	$296K	0.16%	+7,101	New	+$296K
138	138 Petrobras PBR $81.2B	$294K	0.16%	20,480 +345	+2%	+$4.95K
139	139 Utilities Select Sector SPDR Fund XLU $20.5B	$294K	0.16%	3,723 -1,778	-32%	-$140K
140	140 Duke Energy DUK $93.2B	$293K	0.16%	2,404 -83	-3%	-$10.1K
141	141 Liberty Media Series C FWONK $25.6B	$290K	0.16%	+3,227	New	+$290K
142	142 PPL Corp PPL $27B	$287K	0.16%	+7,958	New	+$287K
143	143 Main Street Capital MAIN $5.86B	$284K	0.16%	5,023 +165	+3%	+$9.33K
144	144 Janus Henderson AAA CLO ETF JAAA $22.8B	$282K	0.16%	+5,567	New	+$282K
145	145 Vanguard S&P 500 ETF VOO $704B	$282K	0.15%	548 +21	+4%	+$10.8K
146	146 S&P Global SPGI $164B	$281K	0.15%	+554	New	+$281K
147	147 iShares Core S&P US Value ETF IUSV $21.5B	$274K	0.15%	2,973 +187	+7%	+$17.3K
148	148 Ingersoll Rand IR $35.6B	$274K	0.15%	+3,424	New	+$274K
149	149 Capital Group Global Growth Equity ETF CGGO $6.55B	$269K	0.15%	9,510 -88,218	-90%	-$2.5M
150	150 Merck MRK $213B	$268K	0.15%	2,987 -4,639	-61%	-$416K