TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+7.02%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$2.56M
Cap. Flow %
-2.8%
Top 10 Hldgs %
86.76%
Holding
37
New
2
Increased
14
Reduced
14
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
2
NBN icon
Northeast Bank
NBN
$1.7M
3
JPM icon
JPMorgan Chase
JPM
$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

Sector Composition

1 Financials 9.43%
2 Technology 5.97%
3 Communication Services 3.5%
4 Consumer Discretionary 1.91%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$102B
$283K 0.31%
2,856
-189
-6% -$18.7K
NFLX icon
27
Netflix
NFLX
$516B
$257K 0.28%
870
-185
-18% -$54.6K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$240K 0.26%
1,713
-290
-14% -$40.6K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$229K 0.25%
1,903
-766
-29% -$92.2K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$224K 0.24%
7,318
+25
+0.3% +$765
V icon
31
Visa
V
$679B
$215K 0.24%
1,037
-123
-11% -$25.5K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.1B
$211K 0.23%
+1,212
New +$211K
CMCSA icon
33
Comcast
CMCSA
$126B
$204K 0.22%
+5,827
New +$204K
OPEN icon
34
Opendoor
OPEN
$3.75B
$12K 0.01%
10,000
– –
NXDR
35
Nextdoor Holdings
NXDR
$778M
– –
-19,245
Closed -$54K
TSLA icon
36
Tesla
TSLA
$1.06T
– –
-873
Closed -$232K
ME
37
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-13,900
Closed -$40K
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2