TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.19%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+17%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
33
New
6
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
Repligen
RGEN
|
$679K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$226K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$696K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$724B
| $80.2M | 48.93% |
141,220
-23,728
| -14% | -$13.5M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $22M | 13.42% |
+162,988
| New | +$22M |
|
3
Northeast Bank
NBN
$930M
| $13.7M | 8.33% |
153,520
+4
| +0% | +$356 |
|
|
4
Vanguard Extended Market ETF
VXF
$23.7B
| $6.53M | 3.98% |
33,900
-6,177
| -15% | -$1.19M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$524B
| $5.51M | 3.36% |
18,116
-2,209
| -11% | -$671K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.06M | 3.09% |
102,351
-20,841
| -17% | -$1.03M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.72M | 2.88% |
82,753
-12,201
| -13% | -$696K |
|
8
Microsoft
MSFT
$3.76T
| $3.11M | 1.9% |
6,246
+136
| +2% | +$67.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 1.68% |
40,991
-2,350
| -5% | -$158K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 1.08% |
+29,383
| New | +$1.76M |
|
11
Apple
AAPL
$3.54T
| $1.74M | 1.06% |
8,472
+311
| +4% | +$63.8K |
|
12
Amazon
AMZN
$2.41T
| $1.73M | 1.06% |
7,896
+555
| +8% | +$122K |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.99% |
9,112
+849
| +10% | +$151K |
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.94% |
2,488
+270
| +12% | +$167K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.89% |
+17,391
| New | +$1.45M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.73% |
1,616
| – | – |
|
17
Vanguard Total World Stock ETF
VT
$51.4B
| $1.1M | 0.67% |
8,529
+1
| +0% | +$129 |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $794K | 0.48% |
15,589
| – | – |
|
19
Toast
TOST
$24.7B
| $774K | 0.47% |
17,477
-5,800
| -25% | -$257K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $744K | 0.45% |
4,219
+375
| +10% | +$66.1K |
|
21
Vanguard Small-Cap ETF
VB
$65.9B
| $731K | 0.45% |
3,083
| – | – |
|
|
22
Repligen
RGEN
$6.54B
| $679K | 0.41% |
+5,456
| New | +$679K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.37% |
1,239
| – | – |
|
24
NVIDIA
NVDA
$4.15T
| $545K | 0.33% |
3,450
+110
| +3% | +$17.4K |
|
25
Grayscale Bitcoin Trust
GBTC
$45B
| $519K | 0.32% |
6,115
| – | – |
|