TWM

Trevian Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$891K
2
+$202K
3
+$114K
4
SBUX icon
Starbucks
SBUX
+$33.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15K

Sector Composition

1 Financials 7.9%
2 Technology 4.09%
3 Communication Services 3.21%
4 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$90.9M 43.14%
144,976
+3,533
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$31M 14.71%
208,467
+17,954
NBN icon
3
Northeast Bank
NBN
$962M
$14.6M 6.93%
140,583
-9,549
VXF icon
4
Vanguard Extended Market ETF
VXF
$26B
$6.83M 3.24%
32,651
+1,556
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$6.67M 3.16%
19,890
+1,724
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$210B
$5.74M 2.72%
91,806
+7,333
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.72M 2.71%
106,344
+2,223
MSFT icon
8
Microsoft
MSFT
$3.05T
$4.05M 1.92%
8,371
+51
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$3.59M 1.71%
11,451
+39
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.09M 1.47%
46,020
+12,953
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$2.86M 1.36%
4,191
+1,644
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$2.74M 1.3%
+29,976
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$2.12M 1.01%
6,771
+277
AAPL icon
14
Apple
AAPL
$3.88T
$2.05M 0.97%
7,556
+1,040
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.95M 0.93%
21,792
+1,700
AMZN icon
16
Amazon
AMZN
$2.33T
$1.93M 0.92%
8,356
+100
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.9M 0.9%
77,975
+38,894
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.5M 0.71%
+6,822
SBUX icon
19
Starbucks
SBUX
$111B
$1.31M 0.62%
15,605
-396
VT icon
20
Vanguard Total World Stock ETF
VT
$63.2B
$1.2M 0.57%
8,532
+2
VB icon
21
Vanguard Small-Cap ETF
VB
$73.3B
$1.2M 0.57%
4,641
+640
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$1.1M 0.52%
14,913
-36
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.06M 0.5%
1,599
+23
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.05M 0.5%
+9,527
NVDA icon
25
NVIDIA
NVDA
$4.45T
$966K 0.46%
5,177
+617
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