TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.43%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
32
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$608K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$498K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$466K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$316K |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$294K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$255K |
| 4 |
Airbnb
ABNB
|
$175K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$724B
| $74.5M | 50.78% |
154,951
+10,360
| +7% | +$4.98M |
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $29.2M | 19.9% |
55,539
+1
| +0% | +$526 |
|
3
Northeast Bank
NBN
$930M
| $8.6M | 5.86% |
155,456
-1,606
| -1% | -$88.9K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.7B
| $4.51M | 3.08% |
25,754
+2,657
| +12% | +$466K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$524B
| $4.39M | 2.99% |
16,878
+1,818
| +12% | +$473K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.02M | 2.06% |
60,132
+9,925
| +20% | +$498K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.94M | 2% |
70,262
+2,093
| +3% | +$87.4K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 1.88% |
47,116
+7,919
| +20% | +$464K |
|
9
Microsoft
MSFT
$3.76T
| $2.64M | 1.8% |
6,280
-168
| -3% | -$70.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 1.12% |
10,778
+607
| +6% | +$92.4K |
|
|
11
Apple
AAPL
$3.54T
| $1.45M | 0.99% |
8,479
-809
| -9% | -$139K |
|
12
Toast
TOST
$24.7B
| $1.45M | 0.99% |
58,090
| – | – |
|
13
Amazon
AMZN
$2.41T
| $1.44M | 0.98% |
7,994
+17
| +0.2% | +$3.07K |
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.8% |
2,243
+45
| +2% | +$23.5K |
|
15
Vanguard Total World Stock ETF
VT
$51.4B
| $953K | 0.65% |
8,626
+1
| +0% | +$110 |
|
16
Vanguard Small-Cap ETF
VB
$65.9B
| $806K | 0.55% |
3,527
+16
| +0.5% | +$3.66K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.54% |
1,637
-15
| -0.9% | -$7.29K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.79T
| $649K | 0.44% |
4,298
+609
| +17% | +$92K |
|
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $608K | 0.41% |
+14,215
| New | +$608K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.37% |
1,304
-12
| -0.9% | -$5.04K |
|
21
NVIDIA
NVDA
$4.15T
| $399K | 0.27% |
442
+20
| +5% | +$18.1K |
|
22
VeriSign
VRSN
$25.6B
| $366K | 0.25% |
1,931
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $303K | 0.21% |
1,511
+9
| +0.6% | +$1.81K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287K | 0.2% |
1,001
+85
| +9% | +$24.4K |
|
25
Vanguard Large-Cap ETF
VV
$44.3B
| $285K | 0.19% |
1,190
| – | – |
|