TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-16.26%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$6.66M
Cap. Flow %
7.23%
Top 10 Hldgs %
88.77%
Holding
42
New
2
Increased
21
Reduced
3
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.85M
3
NBN icon
Northeast Bank
NBN
$1.7M
4
AMZN icon
Amazon
AMZN
$953K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$643K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
NFLX icon
Netflix
NFLX
$397K
3
XYZ
Block, Inc.
XYZ
$374K
4
TSLA icon
Tesla
TSLA
$325K
5
DASH icon
DoorDash
DASH
$260K

Sector Composition

1 Technology 5.76%
2 Financials 4.93%
3 Communication Services 3.83%
4 Consumer Discretionary 2.29%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$259K 0.28%
2,303
– –
SBUX icon
27
Starbucks
SBUX
$102B
$232K 0.25%
3,033
+20
+0.7% +$1.53K
V icon
28
Visa
V
$683B
$228K 0.25%
1,158
+2
+0.2% +$394
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$218K 0.24%
7,293
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$209K 0.23%
1,212
– –
BABA icon
31
Alibaba
BABA
$330B
$201K 0.22%
+1,778
New +$201K
NXDR
32
Nextdoor Holdings
NXDR
$794M
$64K 0.07%
+19,245
New +$64K
OPEN icon
33
Opendoor
OPEN
$3.75B
$47K 0.05%
10,000
– –
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$34K 0.04%
13,900
– –
CMCSA icon
35
Comcast
CMCSA
$126B
– –
-4,478
Closed -$210K
DASH icon
36
DoorDash
DASH
$105B
– –
-2,220
Closed -$260K
INTU icon
37
Intuit
INTU
$186B
– –
-438
Closed -$210K
NFLX icon
38
Netflix
NFLX
$516B
– –
-1,060
Closed -$397K
TCX icon
39
Tucows
TCX
$203M
– –
-3,557
Closed -$243K
TSLA icon
40
Tesla
TSLA
$1.06T
– –
-301
Closed -$325K
VUG icon
41
Vanguard Growth ETF
VUG
$183B
– –
-754
Closed -$217K
XYZ
42
Block, Inc.
XYZ
$46.5B
– –
-2,758
Closed -$374K
1
2