TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.55%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-3.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
37
New
3
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$341K |
| 5 |
Netflix
NFLX
|
$248K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$209K |
| 4 |
Alibaba
BABA
|
$201K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$201K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $41.4M | 46.68% |
125,973
+2,647
| +2% | +$869K |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $17.2M | 19.42% |
47,963
+1
| +0% | +$359 |
|
3
Northeast Bank
NBN
$931M
| $3.3M | 3.73% |
90,036
-3,486
| -4% | -$128K |
|
4
Vanguard Extended Market ETF
VXF
$23.6B
| $2.92M | 3.3% |
22,974
+1,757
| +8% | +$223K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.47M | 2.78% |
67,831
-14,678
| -18% | -$534K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.35M | 2.66% |
64,484
-8,802
| -12% | -$321K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $2.32M | 2.62% |
24,120
+22,922
| +1,913% | +$2.2M |
|
8
Microsoft
MSFT
$3.73T
| $1.78M | 2.01% |
7,630
+738
| +11% | +$172K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.76M | 1.98% |
23,667
-2,700
| -10% | -$201K |
|
10
Vanguard Total Stock Market ETF
VTI
$519B
| $1.51M | 1.71% |
8,428
+1
| +0% | +$180 |
|
11
Apple
AAPL
$3.38T
| $1.33M | 1.5% |
9,635
+141
| +1% | +$19.5K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.09M | 1.23% |
+24,646
| New | +$1.09M |
|
13
Amazon
AMZN
$2.39T
| $1.07M | 1.2% |
9,430
+40
| +0.4% | +$4.52K |
|
14
Toast
TOST
$25.5B
| $972K | 1.1% |
58,140
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $830K | 0.94% |
2,324
+362
| +18% | +$129K |
|
16
Airbnb
ABNB
$77.7B
| $797K | 0.9% |
7,589
| – | – |
|
17
Vanguard Small-Cap ETF
VB
$65.6B
| $643K | 0.73% |
3,761
+2
| +0.1% | +$342 |
|
18
Uber
UBER
$193B
| $613K | 0.69% |
23,129
| – | – |
|
19
Vanguard Total World Stock ETF
VT
$51B
| $459K | 0.52% |
5,818
+1
| +0% | +$79 |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $362K | 0.41% |
2,669
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $359K | 0.41% |
3,750
+3,562
| +1,895% | +$341K |
|
22
C3.ai
AI
$2.3B
| $340K | 0.38% |
27,166
-10,406
| -28% | -$130K |
|
23
VeriSign
VRSN
$25.4B
| $335K | 0.38% |
1,931
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.38% |
1,251
| – | – |
|
|
EBTC
25
DELISTED
Enterprise Bancorp
EBTC
| $328K | 0.37% |
10,978
+1,544
| +16% | +$46.1K |
|