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
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.27M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$17.1M
2
+$1.61M
3
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K

Sector Composition

1 Technology 6.06%
2 Financials 5.75%
3 Communication Services 3.11%
4 Consumer Discretionary 2.1%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.22%
1,039
+2
27
$226K 0.21%
1,212
28
$225K 0.21%
1,730
-12,388
29
$222K 0.21%
5,849
+22
30
$222K 0.21%
+8,728
31
$206K 0.19%
+2,149
32
$179K 0.17%
+19,269
33
$18K 0.02%
10,000
34
– –
-27,166
35
– –
-17,991
36
– –
-8,435
37
– –
-1,713
1
2