TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-6.05%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.91%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
45
New
4
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 2 |
Toast
TOST
|
$1.07M |
| 3 |
Airbnb
ABNB
|
$1.03M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$652K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$646K |
Top Sells
| 1 |
C3.ai
AI
|
$643K |
| 2 |
Meta Platforms (Facebook)
META
|
$449K |
| 3 |
Delta Air Lines
DAL
|
$392K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$374K |
| 5 |
PayPal
PYPL
|
$350K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $46.5M | 44.97% |
111,883
+11,031
| +11% | +$4.58M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $24.8M | 24.02% |
54,692
-272
| -0.5% | -$123K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.21M | 3.11% |
66,825
+13,441
| +25% | +$646K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.76M | 2.67% |
59,813
+9,859
| +20% | +$455K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.8B
| $2.71M | 2.62% |
16,353
+3,936
| +32% | +$652K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.22M | 2.15% |
28,398
-3,577
| -11% | -$279K |
|
7
Microsoft
MSFT
$3.75T
| $2.12M | 2.06% |
6,887
-174
| -2% | -$53.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 1.7% |
7,701
+549
| +8% | +$125K |
|
9
Apple
AAPL
$3.41T
| $1.66M | 1.6% |
9,492
-429
| -4% | -$74.9K |
|
10
Northeast Bank
NBN
$932M
| $1.6M | 1.55% |
46,892
+5
| +0% | +$170 |
|
11
Amazon
AMZN
$2.4T
| $1.35M | 1.31% |
415
-1
| -0.2% | -$3.25K |
|
|
12
Airbnb
ABNB
$78.1B
| $1.3M | 1.26% |
7,589
+5,978
| +371% | +$1.03M |
|
|
13
Toast
TOST
$25.5B
| $1.26M | 1.22% |
58,140
+49,427
| +567% | +$1.07M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $983K | 0.95% |
352
-3
| -0.8% | -$8.38K |
|
|
15
C3.ai
AI
$2.31B
| $910K | 0.88% |
40,072
-28,335
| -41% | -$643K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $797K | 0.77% |
3,754
+37
| +1% | +$7.86K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $720K | 0.7% |
1,595
+279
| +21% | +$126K |
|
18
Vanguard Total World Stock ETF
VT
$51.2B
| $589K | 0.57% |
5,816
-355
| -6% | -$36K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.53% |
2,472
-2,016
| -45% | -$449K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.43% |
1,251
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $418K | 0.4% |
151
-9
| -6% | -$24.9K |
|
22
Netflix
NFLX
$516B
| $397K | 0.38% |
1,060
| – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $374K | 0.36% |
2,758
-2,758
| -50% | -$374K |
|
24
Tesla
TSLA
$1.06T
| $325K | 0.31% |
301
-5
| -2% | -$5.4K |
|
25
JPMorgan Chase
JPM
$824B
| $314K | 0.3% |
2,303
| – | – |
|