TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$318K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K

Top Sells

1
+$1.05M
2
+$1.04M
3
+$915K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$908K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$843K

Sector Composition

1 Financials 8.71%
2 Technology 3.47%
3 Communication Services 3.01%
4 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$90.7M 44.76%
151,783
+6,807
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$31.4M 15.48%
220,249
+11,782
NBN icon
3
Northeast Bank
NBN
$1.02B
$15.8M 7.8%
140,585
+2
VXF icon
4
Vanguard Extended Market ETF
VXF
$29.8B
$6.78M 3.35%
32,953
+302
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.19M 3.06%
96,618
+4,812
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$6.16M 3.04%
19,209
-681
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.82M 2.87%
107,741
+1,397
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.31M 1.63%
47,473
+1,453
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 1.62%
11,420
-31
MSFT icon
10
Microsoft
MSFT
$3.18T
$3.07M 1.51%
8,290
-81
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 1.37%
4,254
+63
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.55M 1.26%
29,976
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.09M 1.03%
23,124
+1,332
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.95%
6,673
-98
AAPL icon
15
Apple
AAPL
$4.55T
$1.91M 0.94%
7,533
-23
AMZN icon
16
Amazon
AMZN
$2.67T
$1.72M 0.85%
8,270
-86
SBUX icon
17
Starbucks
SBUX
$109B
$1.4M 0.69%
15,610
+5
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.25M 0.62%
5,835
-987
VB icon
19
Vanguard Small-Cap ETF
VB
$78.6B
$1.22M 0.6%
4,643
+2
VT icon
20
Vanguard Total World Stock ETF
VT
$75.1B
$1.18M 0.58%
8,533
+1
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$955K 0.47%
12,721
-2,192
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$903K 0.45%
1,579
-20
NVDA icon
23
NVIDIA
NVDA
$5.23T
$898K 0.44%
5,147
-30
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$858K 0.42%
35,351
-42,624
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$832K 0.41%
15,686
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