TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
18.18%
This Quarter Return
+10.19%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$23.5M
(+17%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
33
New
6
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
Repligen
RGEN
|
$679K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$226K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$696K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $491K | 0.3% |
791
+56
| +8% | +$34.8K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $428K | 0.26% |
1,170
| – | – |
|
28
JPMorgan Chase
JPM
$809B
| $423K | 0.26% |
1,458
+30
| +2% | +$8.7K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $407K | 0.25% |
17,066
+7,044
| +70% | +$168K |
|
30
Vanguard Large-Cap ETF
VV
$44.6B
| $340K | 0.21% |
1,190
| – | – |
|
31
Vanguard Growth ETF
VUG
$186B
| $331K | 0.2% |
754
| – | – |
|
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $226K | 0.14% |
+341
| New | +$226K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $219K | 0.13% |
+2,927
| New | +$219K |
|