TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+12.3%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
34
New
4
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$502K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$465K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 2 |
Uber
UBER
|
$346K |
| 3 |
Netflix
NFLX
|
$330K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $255K | 0.2% |
8,728
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $255K | 0.2% |
1,502
-160
| -10% | -$27.2K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $238K | 0.19% |
+916
| New | +$238K |
|
29
Vanguard Growth ETF
VUG
$183B
| $234K | 0.18% |
754
| – | – |
|
30
NVIDIA
NVDA
$4.16T
| $209K | 0.16% |
+422
| New | +$209K |
|
31
Comcast
CMCSA
$126B
| – | – |
-4,578
| Closed | -$203K |
|
|
32
Netflix
NFLX
$516B
| – | – |
-874
| Closed | -$330K |
|
|
33
Tesla
TSLA
$1.06T
| – | – |
-947
| Closed | -$237K |
|
|
34
Uber
UBER
$194B
| – | – |
-7,525
| Closed | -$346K |
|