TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.99%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
29
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$639K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178K |
| 5 |
Northeast Bank
NBN
|
$152K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$212K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$209K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$192K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$129K |
| 5 |
NVIDIA
NVDA
|
$128K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 3.73% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $280K | 0.2% |
754
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $216K | 0.15% |
10,022
| – | – |
|
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-2,927
| Closed | -$209K |
|
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-341
| Closed | -$212K |
|