TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$639K
3
+$374K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
NBN icon
Northeast Bank
NBN
+$152K

Top Sells

1
+$212K
2
+$209K
3
+$192K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$84.8M 60.37%
164,948
+20,077
NBN icon
2
Northeast Bank
NBN
$776M
$14.1M 10.01%
153,516
+1,665
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$6.9M 4.92%
40,077
+3,709
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$5.59M 3.98%
20,325
+184
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.58M 3.97%
123,192
+8,270
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.83M 3.44%
94,954
+3,505
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.63M 1.87%
43,341
-2,131
MSFT icon
8
Microsoft
MSFT
$3.82T
$2.29M 1.63%
6,110
-171
AAPL icon
9
Apple
AAPL
$3.74T
$1.81M 1.29%
8,161
-79
AMZN icon
10
Amazon
AMZN
$2.27T
$1.4M 0.99%
7,341
-453
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 0.92%
8,263
-341
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 0.88%
2,218
+3
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$989K 0.7%
8,528
+1
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$931K 0.66%
1,616
-21
TOST icon
15
Toast
TOST
$21.9B
$772K 0.55%
23,277
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$713K 0.51%
15,589
+81
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$684K 0.49%
3,083
-20
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.47%
1,239
-40
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$594K 0.42%
3,844
-414
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$413K 0.29%
735
+1
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$42.6B
$399K 0.28%
6,115
-2,950
NVDA icon
22
NVIDIA
NVDA
$4.46T
$362K 0.26%
3,340
-1,181
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$361K 0.26%
1,170
JPM icon
24
JPMorgan Chase
JPM
$810B
$350K 0.25%
1,428
-83
VV icon
25
Vanguard Large-Cap ETF
VV
$46B
$306K 0.22%
1,190
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