TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+12.3%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
34
New
4
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$502K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$465K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 2 |
Uber
UBER
|
$346K |
| 3 |
Netflix
NFLX
|
$330K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$284K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $63.2M | 49.16% |
144,591
+10,835
| +8% | +$4.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $26.5M | 20.65% |
55,538
+2,950
| +6% | +$1.41M |
|
3
Northeast Bank
NBN
$932M
| $8.67M | 6.75% |
157,062
+6
| +0% | +$331 |
|
|
4
Vanguard Extended Market ETF
VXF
$23.8B
| $3.8M | 2.96% |
23,097
+3,055
| +15% | +$502K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $3.57M | 2.78% |
15,060
-1,710
| -10% | -$406K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.8M | 2.18% |
68,169
+11,318
| +20% | +$465K |
|
7
Microsoft
MSFT
$3.75T
| $2.43M | 1.89% |
6,448
-96
| -1% | -$36.1K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 1.87% |
50,207
+10,219
| +26% | +$490K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.2M | 1.71% |
39,197
-5,068
| -11% | -$284K |
|
10
Apple
AAPL
$3.41T
| $1.79M | 1.39% |
9,288
+550
| +6% | +$106K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 1.12% |
10,171
-275
| -3% | -$38.7K |
|
12
Amazon
AMZN
$2.4T
| $1.21M | 0.94% |
7,977
-724
| -8% | -$110K |
|
13
Toast
TOST
$25.5B
| $1.06M | 0.83% |
58,090
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.81% |
2,198
-205
| -9% | -$97.5K |
|
15
Vanguard Total World Stock ETF
VT
$51.2B
| $887K | 0.69% |
8,625
+3
| +0% | +$309 |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $749K | 0.58% |
3,511
+4
| +0.1% | +$853 |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $585K | 0.46% |
1,652
+13
| +0.8% | +$4.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $515K | 0.4% |
3,689
+31
| +0.8% | +$4.33K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.37% |
1,316
+8
| +0.6% | +$2.85K |
|
20
VeriSign
VRSN
$25.5B
| $398K | 0.31% |
1,931
| – | – |
|
21
Repligen
RGEN
$6.79B
| $378K | 0.29% |
+2,101
| New | +$378K |
|
22
Airbnb
ABNB
$78.1B
| $349K | 0.27% |
2,560
-860
| -25% | -$117K |
|
23
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $316K | 0.25% |
+500
| New | +$316K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $294K | 0.23% |
7,394
+58
| +0.8% | +$2.31K |
|
25
Vanguard Large-Cap ETF
VV
$44.1B
| $260K | 0.2% |
1,190
| – | – |
|