TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.55%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
37
New
3
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$341K |
| 5 |
Netflix
NFLX
|
$248K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$209K |
| 4 |
Alibaba
BABA
|
$201K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$201K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $257K | 0.29% |
3,045
+12
| +0.4% | +$1.01K |
|
27
JPMorgan Chase
JPM
$829B
| $252K | 0.28% |
2,415
+112
| +5% | +$11.7K |
|
|
28
Netflix
NFLX
$516B
| $248K | 0.28% |
+1,055
| New | +$248K |
|
29
Vanguard Value ETF
VTV
$143B
| $247K | 0.28% |
2,003
| – | – |
|
30
Tesla
TSLA
$1.06T
| $232K | 0.26% |
+873
| New | +$232K |
|
31
Visa
V
$683B
| $206K | 0.23% |
1,160
+2
| +0.2% | +$355 |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $204K | 0.23% |
7,293
| – | – |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$794M
| $54K | 0.06% |
19,245
| – | – |
|
|
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40K | 0.05% |
13,900
| – | – |
|
35
Opendoor
OPEN
$3.75B
| $31K | 0.04% |
10,000
| – | – |
|
|
36
Alibaba
BABA
$330B
| – | – |
-1,778
| Closed | -$201K |
|
|
37
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,212
| Closed | -$209K |
|