TWM

Trevian Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.35M
3
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
5
V icon
Visa
V
+$751K

Top Sells

1
+$1.86M
2
+$679K
3
+$587K
4
AAPL icon
Apple
AAPL
+$498K
5
NBN icon
Northeast Bank
NBN
+$339K

Sector Composition

1 Financials 9.1%
2 Technology 4.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$86.6M 46.49%
141,443
+223
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$27.7M 14.89%
190,513
+27,525
NBN icon
3
Northeast Bank
NBN
$790M
$15M 8.07%
150,132
-3,388
VXF icon
4
Vanguard Extended Market ETF
VXF
$25B
$6.51M 3.49%
31,095
-2,805
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$5.96M 3.2%
18,166
+50
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.64M 3.03%
104,121
+1,770
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$186B
$5.06M 2.72%
84,473
+1,720
MSFT icon
8
Microsoft
MSFT
$3.55T
$4.31M 2.31%
8,320
+2,074
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$2.78M 1.49%
11,412
+2,300
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.18M 1.17%
33,067
+3,684
AMZN icon
11
Amazon
AMZN
$2.48T
$1.81M 0.97%
8,256
+360
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.75M 0.94%
20,092
+2,701
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$1.7M 0.91%
2,547
+59
AAPL icon
14
Apple
AAPL
$4.2T
$1.66M 0.89%
6,516
-1,956
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$1.58M 0.85%
6,494
+2,275
SBUX icon
16
Starbucks
SBUX
$99.1B
$1.35M 0.73%
+16,001
VT icon
17
Vanguard Total World Stock ETF
VT
$57.4B
$1.18M 0.63%
8,530
+1
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$1.16M 0.62%
1,576
-40
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.07M 0.57%
14,949
-26,042
VB icon
20
Vanguard Small-Cap ETF
VB
$69.4B
$1.02M 0.55%
4,001
+918
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$954K 0.51%
+39,081
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$860K 0.46%
15,686
+97
NVDA icon
23
NVIDIA
NVDA
$4.36T
$851K 0.46%
4,560
+1,110
V icon
24
Visa
V
$636B
$751K 0.4%
+2,199
INTU icon
25
Intuit
INTU
$180B
$690K 0.37%
+1,010
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