TWM

Trevian Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.76M
3
+$1.45M
4
RGEN icon
Repligen
RGEN
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Top Sells

1
+$13.5M
2
+$1.19M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
5
VTI icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$80.2M 48.93%
141,220
-23,728
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$22M 13.42%
+162,988
NBN icon
3
Northeast Bank
NBN
$978M
$13.7M 8.33%
153,520
+4
VXF icon
4
Vanguard Extended Market ETF
VXF
$26.5B
$6.53M 3.98%
33,900
-6,177
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$5.51M 3.36%
18,116
-2,209
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.06M 3.09%
102,351
-20,841
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.72M 2.88%
82,753
-12,201
MSFT icon
8
Microsoft
MSFT
$3.42T
$3.11M 1.9%
6,246
+136
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.75M 1.68%
40,991
-2,350
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.76M 1.08%
+29,383
AAPL icon
11
Apple
AAPL
$3.76T
$1.74M 1.06%
8,472
+311
AMZN icon
12
Amazon
AMZN
$2.56T
$1.73M 1.06%
7,896
+555
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$1.62M 0.99%
9,112
+849
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$1.54M 0.94%
2,488
+270
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.45M 0.89%
+17,391
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$1.19M 0.73%
1,616
VT icon
17
Vanguard Total World Stock ETF
VT
$61.7B
$1.1M 0.67%
8,529
+1
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$794K 0.48%
15,589
TOST icon
19
Toast
TOST
$19.7B
$774K 0.47%
17,477
-5,800
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$744K 0.45%
4,219
+375
VB icon
21
Vanguard Small-Cap ETF
VB
$73.7B
$731K 0.45%
3,083
RGEN icon
22
Repligen
RGEN
$9.12B
$679K 0.41%
+5,456
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.37%
1,239
NVDA icon
24
NVIDIA
NVDA
$4.53T
$545K 0.33%
3,450
+110
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$38.1B
$519K 0.32%
6,115
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