TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$740K
3
+$700K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$951K
2
+$414K
3
+$246K
4
RGEN icon
Repligen
RGEN
+$223K
5
VEU icon
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 Change
in Stake 		Capital Flow
26
$309K 0.23%
754
27
$228K 0.17%
10,022
-1
28
$212K 0.16%
341
29
$209K 0.15%
2,927
30
– –
-1,501
1
2