CWM

Chemistry Wealth Management Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

+$3.4M (+0.8%)

Cap. Flow

+$6.69M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

55.37%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$2.01M
2	iShares Gold Trust IAU	$1.63M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$933K
4	Occidental Petroleum OXY	$812K
5	Elevance Health ELV	$682K

Top Sells

1	Apple AAPL	$6.09M
2	Berkshire Hathaway Class B BRK.B	$468K
3	Vanguard Value ETF VTV	$456K
4	iShares 7-10 Year Treasury Bond ETF IEF	$215K
5	Bank of America BAC	$207K

Sector Composition

1	Financials	29.79%
2	Technology	9.77%
3	Communication Services	9.06%
4	Consumer Discretionary	6.31%
5	Healthcare	3.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.09T	$59.5M	13.84%	111,709 -878	-0.8%	-$468K
2	2 Vanguard Short-Term Treasury ETF VGSH $22.4B	$55.7M	12.96%	949,291 +34,218	+4%	+$2.01M
3	3 Apple AAPL $2.99T	$22.9M	5.33%	103,185 -27,422	-21%	-$6.09M
4	4 iShares Gold Trust IAU $46.1B	$19.4M	4.52%	329,307 +27,721	+9%	+$1.63M
5	5 Alphabet (Google) Class C GOOG $2.1T	$16.4M	3.82%	105,035 -463	-0.4%	-$72.3K
6	6 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$14.2M	3.29%	283,576 +18,705	+7%	+$933K
7	7 American Express AXP $206B	$14M	3.25%	51,930 -11	-0%	-$2.96K
8	8 Brookfield BN $88.5B	$13.9M	3.23%	264,948 +12,351	+5%	+$647K
9	9 Meta Platforms (Facebook) META $1.62T	$11.9M	2.77%	20,628 +147	+0.7%	+$84.7K
10	10 Amazon AMZN $2.17T	$10.2M	2.37%	53,536 +2,864	+6%	+$545K
11	11 JPMorgan Chase JPM $725B	$9.39M	2.18%	38,264 -34	-0.1%	-$8.34K
12	12 Microsoft MSFT $3.4T	$6.67M	1.55%	17,760 +10	+0.1%	+$3.75K
13	13 Gotham 1000 Value ETF GVLU $181M	$6.1M	1.42%	264,651 +20,638	+8%	+$476K
14	14 Exxon Mobil XOM $440B	$5.63M	1.31%	47,317 -14	-0%	-$1.67K
15	15 Markel Group MKL $23.7B	$5.14M	1.2%	2,749 -24	-0.9%	-$44.9K
16	16 Vanguard Small-Cap Value ETF VBR $28.7B	$4.94M	1.15%	26,528 +203	+0.8%	+$37.8K
17	17 Oracle ORCL $459B	$4.79M	1.11%	34,257 -152	-0.4%	-$21.3K
18	18 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.39B	$4.6M	1.07%	142,527 +14,916	+12%	+$481K
19	19 Alphabet (Google) Class A GOOGL $2.09T	$4.39M	1.02%	28,372 -149	-0.5%	-$23K
20	20 UnitedHealth UNH $270B	$4.3M	1%	8,207 +598	+8%	+$313K
21	21 Bank of America BAC $332B	$3.76M	0.87%	90,059 -4,960	-5%	-$207K
22	22 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$3.59M	0.83%	142,273 +932	+0.7%	+$23.5K
23	23 Booking.com BKNG $172B	$3.5M	0.81%	760 -16	-2%	-$73.7K
24	24 Elevance Health ELV $90.4B	$3.19M	0.74%	7,334 +1,568	+27%	+$682K
25	25 Vanguard Value ETF VTV $133B	$3.01M	0.7%	17,412 -2,640	-13%	-$456K