TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.04%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+769%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
31
New
18
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 2 |
Lyft
LYFT
|
$181K |
| 3 |
Northeast Bank
NBN
|
$138K |
| 4 |
Uber
UBER
|
$92K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 4.95% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $237K | 0.22% |
947
+27
| +3% | +$6.76K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $233K | 0.21% |
+1,190
| New | +$233K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $229K | 0.21% |
8,728
| – | – |
|
29
Vanguard Growth ETF
VUG
$183B
| $205K | 0.19% |
+754
| New | +$205K |
|
30
Comcast
CMCSA
$126B
| $203K | 0.19% |
+4,578
| New | +$203K |
|
|
31
Lyft
LYFT
$6.97B
| – | – |
-18,847
| Closed | -$181K |
|