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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$915K 0.43%
+11,046
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$908K 0.43%
+9,085
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$881K 0.42%
15,686
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$843K 0.4%
+33,296
V icon
30
Visa
V
$619B
$766K 0.36%
2,184
-15
TSLA icon
31
Tesla
TSLA
$1.52T
$761K 0.36%
1,693
+458
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$759K 0.36%
1,510
+198
INTU icon
33
Intuit
INTU
$123B
$672K 0.32%
1,014
+4
SCHF icon
34
Schwab International Equity ETF
SCHF
$60.3B
$636K 0.3%
+26,454
TOST icon
35
Toast
TOST
$17.3B
$621K 0.29%
17,477
IVV icon
36
iShares Core S&P 500 ETF
IVV
$751B
$534K 0.25%
779
-12
JPM icon
37
JPMorgan Chase
JPM
$806B
$514K 0.24%
1,596
+9
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$483K 0.23%
1,170
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$467K 0.22%
+10,885
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.7B
$433K 0.21%
16,490
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.57B
$429K 0.2%
+16,850
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$29.4B
$418K 0.2%
6,115
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$409K 0.19%
+11,097
VV icon
44
Vanguard Large-Cap ETF
VV
$47.5B
$375K 0.18%
1,190
QQQ icon
45
Invesco QQQ Trust
QQQ
$401B
$370K 0.18%
+602
VUG icon
46
Vanguard Growth ETF
VUG
$197B
$368K 0.17%
754
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$290K 0.14%
+9,422
VGT icon
48
Vanguard Information Technology ETF
VGT
$111B
$257K 0.12%
341
CSCO icon
49
Cisco
CSCO
$318B
$256K 0.12%
3,327
+21
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$241K 0.11%
2,927
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