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
151	151 iShares Core S&P US Growth ETF IUSG $24.1B	$268K	0.15%	2,107 +202	+11%	+$25.7K
152	152 Vanguard Consumer Staples ETF VDC $7.64B	$268K	0.15%	1,223 -5,230	-81%	-$1.14M
153	153 AstraZeneca AZN $225B	$267K	0.15%	+3,632	New	+$267K
154	154 United Airlines UAL $29.5B	$263K	0.14%	+3,811	New	+$263K
155	155 Fidelity Momentum Factor ETF FDMO $505M	$259K	0.14%	+3,977	New	+$259K
156	156 ServiceNow NOW $201B	$259K	0.14%	325 +6	+2%	+$4.78K
157	157 Fidelity Value Factor ETF FVAL $995M	$256K	0.14%	+4,293	New	+$256K
158	158 Pultegroup PHM $23B	$251K	0.14%	2,446 -740	-23%	-$76.1K
159	159 Charter Communications CHTR $42.3B	$251K	0.14%	681 -173	-20%	-$63.8K
160	160 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$250K	0.14%	+10,297	New	+$250K
161	161 Novo Nordisk NVO $319B	$249K	0.14%	3,586 -263	-7%	-$18.3K
162	162 Caterpillar CAT $204B	$244K	0.13%	739 +4	+0.5%	+$1.32K
163	163 Johnson Controls International JCI $73.5B	$243K	0.13%	+3,031	New	+$243K
164	164 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$241K	0.13%	2,404 -83	-3%	-$8.32K
165	165 Southern Company SO $105B	$240K	0.13%	2,612 -1,138	-30%	-$105K
166	166 Gilead Sciences GILD $145B	$239K	0.13%	2,129 -985	-32%	-$110K
167	167 iShares Core S&P Small-Cap ETF IJR $82.3B	$238K	0.13%	2,279 -172	-7%	-$18K
168	168 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $59.4M	$237K	0.13%	8,249 -420	-5%	-$12.1K
169	169 Freeport-McMoran FCX $62.8B	$237K	0.13%	+6,267	New	+$237K
170	170 Waste Management WM $92.4B	$236K	0.13%	1,021 -3	-0.3%	-$695
171	171 iShares Core S&P Mid-Cap ETF IJH $98.6B	$234K	0.13%	4,010 -50	-1%	-$2.92K
172	172 Texas Instruments TXN $168B	$234K	0.13%	1,301 -1,588	-55%	-$285K
173	173 Vanguard Total International Bond ETF BNDX $67.3B	$234K	0.13%	4,785 -452	-9%	-$22.1K
174	174 Ally Financial ALLY $11.9B	$233K	0.13%	6,398	–	–
175	175 Ross Stores ROST $45.2B	$231K	0.13%	1,810 -88	-5%	-$11.2K