CRI

Colonial River Investments Portfolio holdings

AUM $232M
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$24.4M
Cap. Flow %
-16.05%
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.71M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.18M
5
TSM icon
TSMC
TSM
$918K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.79M
3
JNJ icon
Johnson & Johnson
JNJ
$1.18M
4
HD icon
Home Depot
HD
$885K
5
PFE icon
Pfizer
PFE
$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.6M 6.31% 184,253 +167,089 +973% +$8.71M
AAPL icon
2
Apple
AAPL
$3.45T
$7.82M 5.14% 40,304 -1,942 -5% -$377K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.44M 2.92% 70,952 +66,246 +1,408% +$4.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.21M 2.77% 42,297 +31,968 +309% +$3.19M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 2.48% 46,468 -8,240 -15% -$669K
QLC icon
6
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$3.54M 2.33% 72,062 -5,665 -7% -$278K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.53M 2.32% 10,352 +1,326 +15% +$452K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.73M 1.79% 70,203 -6,341 -8% -$246K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.72M 1.79% 6,431 -280 -4% -$118K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.59M 1.7% 39,875 -5,503 -12% -$357K
QLV icon
11
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.54M 1.67% 47,628 -11,207 -19% -$599K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.54M 1.67% 19,138 -3,502 -15% -$465K
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.38M 1.56% 14,098 -789 -5% -$133K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.31M 1.52% 23,102 -1,900 -8% -$190K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.18M 1.43% +19,731 New +$2.18M
XOM icon
16
Exxon Mobil
XOM
$487B
$2.09M 1.37% 19,482 -1,907 -9% -$205K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.08M 1.37% 51,366 -438 -0.8% -$17.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 1.36% 20,684 -2,228 -10% -$222K
D icon
19
Dominion Energy
D
$51.1B
$1.98M 1.3% 38,241 -2,871 -7% -$149K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.84M 1.21% 12,101 -4,305 -26% -$654K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.74M 1.15% 32,035 -12,923 -29% -$704K
BNDC icon
22
FlexShares Core Select Bond Fund
BNDC
$138M
$1.74M 1.15% 78,766 +12,440 +19% +$275K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 1.14% 23,474 -2,535 -10% -$188K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.74M 1.14% 36,521 -3,723 -9% -$177K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.72M 1.13% 13,225 -429 -3% -$55.9K
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