TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.06%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+17%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
37
New
3
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
EBTC
Enterprise Bancorp
EBTC
|
$635K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$634K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$520K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 5.75% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $50.7M | 47.41% |
134,772
+53,445
| +66% | +$20.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $21.5M | 20.13% |
52,358
+12,824
| +32% | +$5.27M |
|
3
Northeast Bank
NBN
$932M
| $5.3M | 4.95% |
157,359
+27,015
| +21% | +$909K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.8B
| $3.22M | 3.01% |
22,975
+11,715
| +104% | +$1.64M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $2.82M | 2.63% |
13,801
-83,659
| -86% | -$17.1M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.56M | 2.39% |
63,317
+37,771
| +148% | +$1.53M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.37M | 2.21% |
44,263
-9,351
| -17% | -$500K |
|
8
Microsoft
MSFT
$3.75T
| $2.21M | 2.07% |
7,665
+33
| +0.4% | +$9.52K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.85% |
19,022
-4,998
| -21% | -$520K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 1.82% |
43,166
+23,693
| +122% | +$1.07M |
|
11
Apple
AAPL
$3.41T
| $1.88M | 1.75% |
11,380
+328
| +3% | +$54.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 1.3% |
3,385
+1
| +0% | +$409 |
|
13
Toast
TOST
$25.5B
| $1.03M | 0.96% |
58,090
-50
| -0.1% | -$887 |
|
14
Amazon
AMZN
$2.4T
| $1.03M | 0.96% |
9,950
-93
| -0.9% | -$9.61K |
|
15
Airbnb
ABNB
$78.1B
| $911K | 0.85% |
7,320
+111
| +2% | +$13.8K |
|
16
Vanguard Total World Stock ETF
VT
$51.2B
| $794K | 0.74% |
8,619
+1
| +0% | +$92 |
|
17
Vanguard Small-Cap ETF
VB
$66.1B
| $711K | 0.67% |
3,750
-17
| -0.5% | -$3.22K |
|
18
Uber
UBER
$194B
| $566K | 0.53% |
17,840
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $484K | 0.45% |
4,670
+400
| +9% | +$41.5K |
|
20
VeriSign
VRSN
$25.5B
| $408K | 0.38% |
1,931
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.37% |
1,287
+11
| +0.9% | +$3.39K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.32% |
1,606
-297
| -16% | -$62.9K |
|
23
Starbucks
SBUX
$102B
| $304K | 0.28% |
2,916
+60
| +2% | +$6.26K |
|
24
Netflix
NFLX
$516B
| $301K | 0.28% |
870
| – | – |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $242K | 0.23% |
7,318
| – | – |
|