TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.56%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+508%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
81.34%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
32
New
19
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Top Sells
| 1 |
VeriSign
VRSN
|
$343K |
| 2 |
Airbnb
ABNB
|
$228K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $289K | 0.24% |
+754
| New | +$289K |
|
27
Repligen
RGEN
$6.79B
| $223K | 0.18% |
+1,501
| New | +$223K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $222K | 0.18% |
+3,341
| New | +$222K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $205K | 0.17% |
+2,927
| New | +$205K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $200K | 0.16% |
+341
| New | +$200K |
|
|
31
Airbnb
ABNB
$78.1B
| – | – |
-1,501
| Closed | -$228K |
|
|
32
VeriSign
VRSN
$25.5B
| – | – |
-1,931
| Closed | -$343K |
|