TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
18.18%
This Quarter Return
-6.05%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$953K
(-0.91%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
45
New
4
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
Toast
TOST
|
$1.07M |
| 3 |
Airbnb
ABNB
|
$1.03M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$652K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$646K |
Top Sells
| 1 |
C3.ai
AI
|
$643K |
| 2 |
Meta Platforms (Facebook)
META
|
$449K |
| 3 |
Delta Air Lines
DAL
|
$392K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$374K |
| 5 |
PayPal
PYPL
|
$350K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $274K | 0.27% |
3,013
-98
| -3% | -$8.91K |
|
27
Uber
UBER
$193B
| $273K | 0.26% |
7,649
-1,356
| -15% | -$48.4K |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $261K | 0.25% |
7,293
| – | – |
|
29
DoorDash
DASH
$105B
| $260K | 0.25% |
2,220
-180
| -8% | -$21.1K |
|
30
Visa
V
$681B
| $256K | 0.25% |
1,156
-20
| -2% | -$4.43K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $253K | 0.24% |
1,212
| – | – |
|
32
Tucows
TCX
$194M
| $243K | 0.24% |
3,557
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $230K | 0.22% |
+1,563
| New | +$230K |
|
34
VeriSign
VRSN
$25.7B
| $224K | 0.22% |
1,006
| – | – |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $220K | 0.21% |
5,486
+26
| +0.5% | +$1.04K |
|
36
Vanguard Growth ETF
VUG
$186B
| $217K | 0.21% |
+754
| New | +$217K |
|
37
Comcast
CMCSA
$125B
| $210K | 0.2% |
+4,478
| New | +$210K |
|
38
Intuit
INTU
$186B
| $210K | 0.2% |
438
| – | – |
|
39
Opendoor
OPEN
$4.05B
| $87K | 0.08% |
10,000
| – | – |
|
|
ME
40
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $53K | 0.05% |
+695
| New | +$53K |
|
41
Alibaba
BABA
$313B
| – | – |
-1,778
| Closed | -$211K |
|
|
42
Delta Air Lines
DAL
$40.2B
| – | – |
-10,042
| Closed | -$392K |
|
43
Etsy
ETSY
$5.18B
| – | – |
-1,485
| Closed | -$325K |
|
44
Nike
NKE
$111B
| – | – |
-1,222
| Closed | -$203K |
|
|
45
PayPal
PYPL
$65.1B
| – | – |
-1,859
| Closed | -$350K |
|