TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.99%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
29
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$639K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$374K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178K |
| 5 |
Northeast Bank
NBN
|
$152K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$212K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$209K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$192K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$129K |
| 5 |
NVIDIA
NVDA
|
$128K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 3.73% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $84.8M | 60.37% |
164,948
+20,077
| +14% | +$10.3M |
|
|
2
Northeast Bank
NBN
$930M
| $14.1M | 10.01% |
153,516
+1,665
| +1% | +$152K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $6.9M | 4.92% |
40,077
+3,709
| +10% | +$639K |
|
4
Vanguard Total Stock Market ETF
VTI
$520B
| $5.59M | 3.98% |
20,325
+184
| +0.9% | +$50.6K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.58M | 3.97% |
123,192
+8,270
| +7% | +$374K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.83M | 3.44% |
94,954
+3,505
| +4% | +$178K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.63M | 1.87% |
43,341
-2,131
| -5% | -$129K |
|
8
Microsoft
MSFT
$3.73T
| $2.29M | 1.63% |
6,110
-171
| -3% | -$64.2K |
|
9
Apple
AAPL
$3.39T
| $1.81M | 1.29% |
8,161
-79
| -1% | -$17.6K |
|
10
Amazon
AMZN
$2.4T
| $1.4M | 0.99% |
7,341
-453
| -6% | -$86.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $1.29M | 0.92% |
8,263
-341
| -4% | -$53.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.24M | 0.88% |
2,218
+3
| +0.1% | +$1.68K |
|
13
Vanguard Total World Stock ETF
VT
$51B
| $989K | 0.7% |
8,528
+1
| +0% | +$116 |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $931K | 0.66% |
1,616
-21
| -1% | -$12.1K |
|
15
Toast
TOST
$25.4B
| $772K | 0.55% |
23,277
| – | – |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $713K | 0.51% |
15,589
+81
| +0.5% | +$3.71K |
|
17
Vanguard Small-Cap ETF
VB
$65.7B
| $684K | 0.49% |
3,083
-20
| -0.6% | -$4.44K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.47% |
1,239
-40
| -3% | -$21.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $594K | 0.42% |
3,844
-414
| -10% | -$64K |
|
20
iShares Core S&P 500 ETF
IVV
$654B
| $413K | 0.29% |
735
+1
| +0.1% | +$562 |
|
|
21
Grayscale Bitcoin Trust
GBTC
$44.2B
| $399K | 0.28% |
6,115
-2,950
| -33% | -$192K |
|
|
22
NVIDIA
NVDA
$4.13T
| $362K | 0.26% |
3,340
-1,181
| -26% | -$128K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $361K | 0.26% |
1,170
| – | – |
|
24
JPMorgan Chase
JPM
$819B
| $350K | 0.25% |
1,428
-83
| -5% | -$20.3K |
|
25
Vanguard Large-Cap ETF
VV
$43.9B
| $306K | 0.22% |
1,190
| – | – |
|