TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.7M
3
+$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
+$15.7M
2
+$3.24M
3
+$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 Change
in Stake 		Capital Flow
26
$283K 0.31%
2,856
-189
27
$257K 0.28%
870
-185
28
$240K 0.26%
1,713
-290
29
$229K 0.25%
1,903
-766
30
$224K 0.24%
7,318
+25
31
$215K 0.24%
1,037
-123
32
$211K 0.23%
+1,212
33
$204K 0.22%
+5,827
34
$12K 0.01%
10,000
35
– –
-19,245
36
– –
-873
37
– –
-695
1
2