TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
18.18%
This Quarter Return
+9.43%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.2M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
32
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$608K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$466K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$316K |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$294K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$255K |
| 4 |
Airbnb
ABNB
|
$175K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.78B
| $276K | 0.19% |
1,501
-600
| -29% | -$110K |
|
27
Vanguard Growth ETF
VUG
$187B
| $260K | 0.18% |
754
| – | – |
|
|
28
Airbnb
ABNB
$76.8B
| $248K | 0.17% |
1,501
-1,059
| -41% | -$175K |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $203K | 0.14% |
+9,996
| New | +$203K |
|
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-8,728
| Closed | -$255K |
|
|
31
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-5,000
| Closed | -$316K |
|
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-7,394
| Closed | -$294K |
|