Instuitional Investor - Trevian Wealth Management Llc
Fund Profile
Filing Period:
| Fund Name: | Trevian Wealth Management Llc |
| Portfolio Value | $202,640,105 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 151,783 | $90,699,780 | 44.76% | |
| 2. | IEF | 220,249 | $31,370,066 | 15.48% | |
| 3. | NBN | 140,585 | $15,797,925 | 7.8% | |
| 4. | Vanguard Index Fds - EXTEND MKT ETF | 32,953 | $6,781,565 | 3.35% | |
| 5. | Vanguard Tax-Managed Fds | 96,618 | $6,191,481 | 3.06% |
Hedge Fund Resource Center 
