TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+20.59%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-88%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-770.95%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
34
New
1
Increased
3
Reduced
6
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$241K |
| 2 |
Northeast Bank
NBN
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$648 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
Sector Composition
| 1 | Financials | 55.14% |
| 2 | Communication Services | 23% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-43,166
| Closed | -$1.95M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-44,263
| Closed | -$2.37M |
|
|
28
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-134,772
| Closed | -$50.7M |
|
29
Vanguard Total World Stock ETF
VT
$51B
| – | – |
-8,619
| Closed | -$794K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-13,801
| Closed | -$2.82M |
|
31
Vanguard Large-Cap ETF
VV
$43.8B
| – | – |
-1,212
| Closed | -$226K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-63,317
| Closed | -$2.56M |
|
|
33
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-22,975
| Closed | -$3.22M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| – | – |
-2,149
| Closed | -$206K |
|