TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.06%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
37
New
3
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
EBTC
Enterprise Bancorp
EBTC
|
$635K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $234K | 0.22% |
1,039
+2
| +0.2% | +$450 |
|
27
Vanguard Large-Cap ETF
VV
$44.2B
| $226K | 0.21% |
1,212
| – | – |
|
|
28
JPMorgan Chase
JPM
$818B
| $225K | 0.21% |
1,730
-12,388
| -88% | -$1.61M |
|
29
Comcast
CMCSA
$125B
| $222K | 0.21% |
5,849
+22
| +0.4% | +$835 |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $222K | 0.21% |
+8,728
| New | +$222K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $206K | 0.19% |
+2,149
| New | +$206K |
|
32
Lyft
LYFT
$7.08B
| $179K | 0.17% |
+19,269
| New | +$179K |
|
33
Opendoor
OPEN
$3.78B
| $18K | 0.02% |
10,000
| – | – |
|
34
C3.ai
AI
$2.29B
| – | – |
-27,166
| Closed | -$304K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-17,991
| Closed | -$635K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-8,435
| Closed | -$634K |
|
37
Vanguard Value ETF
VTV
$142B
| – | – |
-1,713
| Closed | -$240K |
|