TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+20.59%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-88%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-770.95%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
34
New
1
Increased
3
Reduced
6
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$241K |
| 2 |
Northeast Bank
NBN
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$648 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
Sector Composition
| 1 | Financials | 55.14% |
| 2 | Communication Services | 23% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northeast Bank
NBN
$943M
| $6.67M | 53.23% |
160,174
+2,815
| +2% | +$117K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 12.86% |
13,327
-5,695
| -30% | -$689K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 7.75% |
2,191
-1,194
| -35% | -$529K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $466K | 3.72% |
1,625
+19
| +1% | +$5.45K |
|
5
VeriSign
VRSN
$25.5B
| $436K | 3.48% |
1,931
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 3.37% |
3,526
-1,144
| -24% | -$137K |
|
7
Uber
UBER
$196B
| $411K | 3.28% |
9,525
-8,315
| -47% | -$359K |
|
8
Netflix
NFLX
$513B
| $383K | 3.06% |
870
| – | – |
|
|
9
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $264K | 2.11% |
7,336
+18
| +0.2% | +$648 |
|
|
10
Tesla
TSLA
$1.08T
| $241K | 1.92% |
+920
| New | +$241K |
|
11
JPMorgan Chase
JPM
$829B
| $239K | 1.91% |
1,642
-88
| -5% | -$12.8K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $237K | 1.89% |
8,728
| – | – |
|
13
Lyft
LYFT
$6.73B
| $181K | 1.44% |
18,847
-422
| -2% | -$4.05K |
|
14
Apple
AAPL
$3.45T
| – | – |
-11,380
| Closed | -$1.88M |
|
15
Airbnb
ABNB
$79.9B
| – | – |
-7,320
| Closed | -$911K |
|
16
Amazon
AMZN
$2.44T
| – | – |
-9,950
| Closed | -$1.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,287
| Closed | -$397K |
|
18
Comcast
CMCSA
$125B
| – | – |
-5,849
| Closed | -$222K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-52,358
| Closed | -$21.5M |
|
20
Microsoft
MSFT
$3.77T
| – | – |
-7,665
| Closed | -$2.21M |
|
21
Opendoor
OPEN
$3.27B
| – | – |
-10,000
| Closed | -$18K |
|
22
Starbucks
SBUX
$100B
| – | – |
-2,916
| Closed | -$304K |
|
23
Toast
TOST
$26.3B
| – | – |
-58,090
| Closed | -$1.03M |
|
24
Visa
V
$683B
| – | – |
-1,039
| Closed | -$234K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,750
| Closed | -$711K |
|