TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.04%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+769%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
31
New
18
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 2 |
Lyft
LYFT
|
$181K |
| 3 |
Northeast Bank
NBN
|
$138K |
| 4 |
Uber
UBER
|
$92K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 4.95% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $52.5M | 48.22% |
+133,756
| New | +$52.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $22.6M | 20.73% |
+52,588
| New | +$22.6M |
|
|
3
Northeast Bank
NBN
$932M
| $6.93M | 6.36% |
157,056
-3,118
| -2% | -$138K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $3.56M | 3.27% |
+16,770
| New | +$3.56M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.8B
| $2.87M | 2.64% |
+20,042
| New | +$2.87M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.3M | 2.11% |
+44,265
| New | +$2.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.23M | 2.05% |
+56,851
| New | +$2.23M |
|
8
Microsoft
MSFT
$3.75T
| $2.07M | 1.9% |
+6,544
| New | +$2.07M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 1.6% |
+39,988
| New | +$1.75M |
|
10
Apple
AAPL
$3.41T
| $1.5M | 1.37% |
+8,738
| New | +$1.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 1.26% |
10,446
-2,881
| -22% | -$380K |
|
12
Amazon
AMZN
$2.4T
| $1.11M | 1.02% |
+8,701
| New | +$1.11M |
|
13
Toast
TOST
$25.5B
| $1.09M | 1% |
+58,090
| New | +$1.09M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 0.94% |
2,403
+212
| +10% | +$90.6K |
|
15
Vanguard Total World Stock ETF
VT
$51.2B
| $803K | 0.74% |
+8,622
| New | +$803K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $663K | 0.61% |
+3,507
| New | +$663K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.45% |
1,639
+14
| +0.9% | +$4.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $479K | 0.44% |
3,658
+132
| +4% | +$17.3K |
|
19
Airbnb
ABNB
$78.1B
| $469K | 0.43% |
+3,420
| New | +$469K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.42% |
+1,308
| New | +$458K |
|
21
VeriSign
VRSN
$25.5B
| $391K | 0.36% |
1,931
| – | – |
|
|
22
Uber
UBER
$194B
| $346K | 0.32% |
7,525
-2,000
| -21% | -$92K |
|
23
Netflix
NFLX
$516B
| $330K | 0.3% |
874
+4
| +0.5% | +$1.51K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $254K | 0.23% |
7,336
| – | – |
|
25
JPMorgan Chase
JPM
$824B
| $241K | 0.22% |
1,662
+20
| +1% | +$2.9K |
|