TWM

Trevian Wealth Management Portfolio holdings

AUM $140M

This Quarter Return

-3.99%

1 Year Return

+19.35%

3 Year Return

+57.07%

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

+$4.83M (+4%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

7.48%

Top 10 Holdings %Top 10 Hldgs %

92.48%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.3M
2	Vanguard Extended Market ETF VXF	$639K
3	Vanguard FTSE Emerging Markets ETF VWO	$374K
4	Vanguard FTSE Developed Markets ETF VEA	$178K
5	Northeast Bank NBN	$152K

Top Sells

1	Vanguard Information Technology ETF VGT	$212K
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$209K
3	Grayscale Bitcoin Trust GBTC	$192K
4	Vanguard FTSE All-World ex-US ETF VEU	$129K
5	NVIDIA NVDA	$128K

Sector Composition

1	Financials	10.73%
2	Technology	3.73%
3	Communication Services	2.01%
4	Consumer Discretionary	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$84.8M	60.37%	164,948 +20,077	+14%	+$10.3M
2	2 Northeast Bank NBN $842M	$14.1M	10.01%	153,516 +1,665	+1%	+$152K
3	3 Vanguard Extended Market ETF VXF $23B	$6.9M	4.92%	40,077 +3,709	+10%	+$639K
4	4 Vanguard Total Stock Market ETF VTI $507B	$5.59M	3.98%	20,325 +184	+0.9%	+$50.6K
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$5.58M	3.97%	123,192 +8,270	+7%	+$374K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$4.83M	3.44%	94,954 +3,505	+4%	+$178K
7	7 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$2.63M	1.87%	43,341 -2,131	-5%	-$129K
8	8 Microsoft MSFT $3.79T	$2.29M	1.63%	6,110 -171	-3%	-$64.2K
9	9 Apple AAPL $3.15T	$1.81M	1.29%	8,161 -79	-1%	-$17.6K
10	10 Amazon AMZN $2.4T	$1.4M	0.99%	7,341 -453	-6%	-$86.2K
11	11 Alphabet (Google) Class C GOOG $2.26T	$1.29M	0.92%	8,263 -341	-4%	-$53.3K
12	12 SPDR S&P 500 ETF Trust SPY $645B	$1.24M	0.88%	2,218 +3	+0.1%	+$1.68K
13	13 Vanguard Total World Stock ETF VT $49.2B	$989K	0.7%	8,528 +1	+0%	+$116
14	14 Meta Platforms (Facebook) META $1.77T	$931K	0.66%	1,616 -21	-1%	-$12.1K
15	15 Toast TOST $26.9B	$772K	0.55%	23,277	–	–
16	16 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$713K	0.51%	15,589 +81	+0.5%	+$3.71K
17	17 Vanguard Small-Cap ETF VB $65B	$684K	0.49%	3,083 -20	-0.6%	-$4.44K
18	18 Berkshire Hathaway Class B BRK.B $1.02T	$660K	0.47%	1,239 -40	-3%	-$21.3K
19	19 Alphabet (Google) Class A GOOGL $2.25T	$594K	0.42%	3,844 -414	-10%	-$64K
20	20 iShares Core S&P 500 ETF IVV $635B	$413K	0.29%	735 +1	+0.1%	+$562
21	21 Grayscale Bitcoin Trust GBTC $47.2B	$399K	0.28%	6,115 -2,950	-33%	-$192K
22	22 NVIDIA NVDA $4.2T	$362K	0.26%	3,340 -1,181	-26%	-$128K
23	23 Vanguard Mega Cap Growth ETF MGK $27.8B	$361K	0.26%	1,170	–	–
24	24 JPMorgan Chase JPM $801B	$350K	0.25%	1,428 -83	-5%	-$20.3K
25	25 Vanguard Large-Cap ETF VV $43.1B	$306K	0.22%	1,190	–	–