Instuitional Investor - Trevian Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Trevian Wealth Management Llc |
| Portfolio Value | $234,599,614 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 157,778 | $108,368,136 | 46.19% | |
| 2. | IEF | 207,432 | $34,074,759 | 14.52% | |
| 3. | NBN | 140,459 | $18,615,169 | 7.93% | |
| 4. | Vanguard Index Fds - EXTEND MKT ETF | 38,153 | $9,394,313 | 4% | |
| 5. | Vanguard Tax-Managed Fds | 99,305 | $7,075,515 | 3.02% |
Hedge Fund Resource Center 
