TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.02%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+3.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
37
New
2
Increased
14
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
Northeast Bank
NBN
|
$1.7M |
| 3 |
JPMorgan Chase
JPM
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 5.97% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $28.6M | 31.24% |
81,327
-44,646
| -35% | -$15.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $18.6M | 20.37% |
97,460
+89,032
| +1,056% | +$17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $15.2M | 16.61% |
39,534
-8,429
| -18% | -$3.24M |
|
|
4
Northeast Bank
NBN
$931M
| $5.49M | 6% |
130,344
+40,308
| +45% | +$1.7M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.69M | 2.94% |
53,614
+28,968
| +118% | +$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $2.13M | 2.33% |
24,020
-100
| -0.4% | -$8.87K |
|
|
7
JPMorgan Chase
JPM
$819B
| $1.89M | 2.07% |
14,118
+11,703
| +485% | +$1.57M |
|
8
Microsoft
MSFT
$3.73T
| $1.83M | 2% |
7,632
+2
| +0% | +$480 |
|
|
9
Vanguard Extended Market ETF
VXF
$23.6B
| $1.5M | 1.64% |
11,260
-11,714
| -51% | -$1.56M |
|
10
Apple
AAPL
$3.38T
| $1.44M | 1.57% |
11,052
+1,417
| +15% | +$184K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.29M | 1.41% |
3,384
+1,060
| +46% | +$405K |
|
12
Toast
TOST
$25.5B
| $1.05M | 1.15% |
58,140
| – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $996K | 1.09% |
25,546
-38,938
| -60% | -$1.52M |
|
14
Amazon
AMZN
$2.39T
| $844K | 0.92% |
10,043
+613
| +7% | +$51.5K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $817K | 0.89% |
19,473
-48,358
| -71% | -$2.03M |
|
16
Vanguard Total World Stock ETF
VT
$51B
| $743K | 0.81% |
8,618
+2,800
| +48% | +$241K |
|
17
Vanguard Small-Cap ETF
VB
$65.6B
| $691K | 0.76% |
3,767
+6
| +0.2% | +$1.1K |
|
|
EBTC
18
DELISTED
Enterprise Bancorp
EBTC
| $635K | 0.69% |
17,991
+7,013
| +64% | +$248K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $634K | 0.69% |
8,435
-15,232
| -64% | -$1.14M |
|
20
Airbnb
ABNB
$77.7B
| $616K | 0.67% |
7,209
-380
| -5% | -$32.5K |
|
21
Uber
UBER
$193B
| $441K | 0.48% |
17,840
-5,289
| -23% | -$131K |
|
22
VeriSign
VRSN
$25.4B
| $397K | 0.43% |
1,931
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.43% |
1,276
+25
| +2% | +$7.72K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.51T
| $377K | 0.41% |
4,270
+520
| +14% | +$45.9K |
|
25
C3.ai
AI
$2.3B
| $304K | 0.33% |
27,166
| – | – |
|