TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-16.26%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
42
New
2
Increased
21
Reduced
3
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 3 |
Northeast Bank
NBN
|
$1.7M |
| 4 |
Amazon
AMZN
|
$953K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$643K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Netflix
NFLX
|
$397K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$374K |
| 4 |
Tesla
TSLA
|
$325K |
| 5 |
DoorDash
DASH
|
$260K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $42.9M | 46.6% |
123,326
+11,443
| +10% | +$3.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $18.2M | 19.74% |
47,962
-6,730
| -12% | -$2.55M |
|
|
3
Northeast Bank
NBN
$931M
| $3.41M | 3.7% |
93,522
+46,630
| +99% | +$1.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.38M | 3.67% |
82,509
+15,684
| +23% | +$643K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.07M | 3.33% |
73,286
+13,473
| +23% | +$565K |
|
6
Vanguard Extended Market ETF
VXF
$23.6B
| $2.8M | 3.04% |
21,217
+4,864
| +30% | +$642K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $2.62M | 2.85% |
1,198
+846
| +240% | +$1.85M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.01M | 2.18% |
26,367
-2,031
| -7% | -$155K |
|
9
Microsoft
MSFT
$3.73T
| $1.77M | 1.92% |
6,892
+5
| +0.1% | +$1.28K |
|
10
Vanguard Total Stock Market ETF
VTI
$519B
| $1.59M | 1.72% |
8,427
+726
| +9% | +$137K |
|
11
Apple
AAPL
$3.38T
| $1.3M | 1.41% |
9,494
+2
| +0% | +$274 |
|
|
12
Amazon
AMZN
$2.39T
| $997K | 1.08% |
9,390
+8,975
| +2,163% | +$953K |
|
13
Toast
TOST
$25.5B
| $753K | 0.82% |
58,140
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $741K | 0.8% |
1,962
+367
| +23% | +$139K |
|
15
C3.ai
AI
$2.3B
| $686K | 0.74% |
37,572
-2,500
| -6% | -$45.6K |
|
16
Airbnb
ABNB
$77.7B
| $677K | 0.73% |
7,589
| – | – |
|
17
Vanguard Small-Cap ETF
VB
$65.6B
| $662K | 0.72% |
3,759
+5
| +0.1% | +$881 |
|
18
Vanguard Total World Stock ETF
VT
$51B
| $495K | 0.54% |
5,817
+1
| +0% | +$85 |
|
19
Uber
UBER
$193B
| $473K | 0.51% |
23,129
+15,480
| +202% | +$317K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $430K | 0.47% |
2,669
+197
| +8% | +$31.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $410K | 0.45% |
188
+37
| +25% | +$80.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.37% |
1,251
| – | – |
|
23
VeriSign
VRSN
$25.4B
| $323K | 0.35% |
1,931
+925
| +92% | +$155K |
|
|
EBTC
24
DELISTED
Enterprise Bancorp
EBTC
| $303K | 0.33% |
9,434
+3,948
| +72% | +$127K |
|
25
Vanguard Value ETF
VTV
$143B
| $264K | 0.29% |
2,003
+440
| +28% | +$58K |
|