TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
18.18%
This Quarter Return
+3.85%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
30
New
–
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$740K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$600K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Toast
TOST
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 3 |
Northeast Bank
NBN
|
$246K |
| 4 |
Repligen
RGEN
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 4.55% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $309K | 0.23% |
754
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | 0.17% |
10,022
-1
| -0% | -$23 |
|
28
Vanguard Information Technology ETF
VGT
$99.4B
| $212K | 0.16% |
341
| – | – |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $209K | 0.15% |
2,927
| – | – |
|
|
30
Repligen
RGEN
$6.63B
| – | – |
-1,501
| Closed | -$223K |
|