TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.7%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Communication Services | 3.49% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $44.2M | 42.44% |
+100,852
| New | +$44.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $26.2M | 25.15% |
+54,964
| New | +$26.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.76M | 2.65% |
+53,384
| New | +$2.76M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.6M | 2.49% |
+31,975
| New | +$2.6M |
|
|
5
Microsoft
MSFT
$3.75T
| $2.37M | 2.28% |
+7,061
| New | +$2.37M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.36M | 2.26% |
+49,954
| New | +$2.36M |
|
7
Vanguard Extended Market ETF
VXF
$23.8B
| $2.3M | 2.21% |
+12,417
| New | +$2.3M |
|
8
C3.ai
AI
$2.31B
| $1.95M | 1.87% |
+68,407
| New | +$1.95M |
|
9
Apple
AAPL
$3.41T
| $1.76M | 1.69% |
+9,921
| New | +$1.76M |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 1.66% |
+7,152
| New | +$1.73M |
|
11
Northeast Bank
NBN
$932M
| $1.68M | 1.61% |
+46,887
| New | +$1.68M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 1.45% |
+4,488
| New | +$1.51M |
|
13
Amazon
AMZN
$2.4T
| $1.38M | 1.33% |
+416
| New | +$1.38M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.99% |
+355
| New | +$1.03M |
|
|
XYZ
15
Block, Inc.
XYZ
$46.5B
| $891K | 0.85% |
+5,516
| New | +$891K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $839K | 0.8% |
+3,717
| New | +$839K |
|
17
Vanguard Total World Stock ETF
VT
$51.2B
| $664K | 0.64% |
+6,171
| New | +$664K |
|
18
Netflix
NFLX
$516B
| $638K | 0.61% |
+1,060
| New | +$638K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $625K | 0.6% |
+1,316
| New | +$625K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.45% |
+160
| New | +$464K |
|
21
Delta Air Lines
DAL
$39.9B
| $392K | 0.38% |
+10,042
| New | +$392K |
|
22
Uber
UBER
$194B
| $377K | 0.36% |
+9,005
| New | +$377K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.36% |
+1,251
| New | +$374K |
|
24
JPMorgan Chase
JPM
$824B
| $364K | 0.35% |
+2,303
| New | +$364K |
|
25
Starbucks
SBUX
$102B
| $364K | 0.35% |
+3,111
| New | +$364K |
|