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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$711K 0.35%
1,484
-26
V icon
27
Visa
V
$594B
$661K 0.33%
2,187
+3
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.3B
$655K 0.32%
26,454
TSLA icon
29
Tesla
TSLA
$1.59T
$628K 0.31%
1,688
-5
IVV icon
30
iShares Core S&P 500 ETF
IVV
$840B
$510K 0.25%
779
JPM icon
31
JPMorgan Chase
JPM
$806B
$471K 0.23%
1,601
+5
TOST icon
32
Toast
TOST
$14.5B
$463K 0.23%
17,477
INTU icon
33
Intuit
INTU
$85.2B
$437K 0.22%
1,011
-3
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$430K 0.21%
5,850
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$414K 0.2%
16,490
VV icon
36
Vanguard Large-Cap ETF
VV
$53.2B
$356K 0.18%
1,190
QQQ icon
37
Invesco QQQ Trust
QQQ
$495B
$348K 0.17%
602
VUG icon
38
Vanguard Growth ETF
VUG
$229B
$329K 0.16%
4,524
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.84B
$323K 0.16%
6,115
CSCO icon
40
Cisco
CSCO
$499B
$257K 0.13%
3,314
-13
IAU icon
41
iShares Gold Trust
IAU
$69B
$242K 0.12%
+2,750
VGT icon
42
Vanguard Information Technology ETF
VGT
$150B
$238K 0.12%
2,728
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$231K 0.11%
2,927
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-9,422
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-16,850
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-9,085
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-11,097
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-9,527
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-11,046
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-10,885
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