TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.85%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
30
New
–
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$740K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$600K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Toast
TOST
|
$951K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$414K |
| 3 |
Northeast Bank
NBN
|
$246K |
| 4 |
Repligen
RGEN
|
$223K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.5K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Technology | 4.55% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $78.1M | 57.57% |
144,871
+16,016
| +12% | +$8.63M |
|
|
2
Northeast Bank
NBN
$932M
| $13.9M | 10.27% |
151,851
-2,680
| -2% | -$246K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.8B
| $6.91M | 5.1% |
36,368
+3,156
| +10% | +$600K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $5.84M | 4.31% |
20,141
+2,414
| +14% | +$700K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.06M | 3.73% |
114,922
+16,794
| +17% | +$740K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.37M | 3.23% |
91,449
+7,102
| +8% | +$340K |
|
7
Microsoft
MSFT
$3.75T
| $2.65M | 1.95% |
6,281
-24
| -0.4% | -$10.1K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.61M | 1.93% |
45,472
-1,645
| -3% | -$94.5K |
|
9
Apple
AAPL
$3.41T
| $2.06M | 1.52% |
8,240
| – | – |
|
10
Amazon
AMZN
$2.4T
| $1.71M | 1.26% |
7,794
-80
| -1% | -$17.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 1.21% |
8,604
-2,175
| -20% | -$414K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.96% |
2,215
+3
| +0.1% | +$1.76K |
|
13
Vanguard Total World Stock ETF
VT
$51.2B
| $1M | 0.74% |
8,527
+1
| +0% | +$118 |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.71% |
1,637
| – | – |
|
|
15
Toast
TOST
$25.5B
| $848K | 0.63% |
23,277
-26,100
| -53% | -$951K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $806K | 0.59% |
4,258
| – | – |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $747K | 0.55% |
15,508
+23
| +0.1% | +$1.11K |
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $746K | 0.55% |
3,103
+3
| +0.1% | +$721 |
|
19
Grayscale Bitcoin Trust
GBTC
$44.4B
| $671K | 0.49% |
9,065
-623
| -6% | -$46.1K |
|
20
NVIDIA
NVDA
$4.16T
| $607K | 0.45% |
4,521
+1
| +0% | +$134 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.43% |
1,279
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $432K | 0.32% |
734
-7
| -0.9% | -$4.12K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $402K | 0.3% |
1,170
+1
| +0.1% | +$344 |
|
24
JPMorgan Chase
JPM
$824B
| $362K | 0.27% |
1,511
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.1B
| $321K | 0.24% |
1,190
| – | – |
|