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Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$537M
AUM Growth
-$7.96M
Cap. Flow
+$3.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
PNC icon
PNC Financial Services
PNC
+$371K
3
DXYZ
Destiny Tech100
DXYZ
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
2
DCO icon
Ducommun
DCO
+$957K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

1 Financials 3.98%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$273M 50.85%
851,601
-9,283
-1% -$3.11M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.7B
$123M 22.91%
1,387,610
+67,438
+5% +$6.18M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
$15.8M 2.94%
622,367
+951
+0.2% +$24K
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$15.4M 2.87%
375,765
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 2.81%
21
– –
VV icon
6
Vanguard Large-Cap ETF
VV
$52.9B
$10.5M 1.96%
35,294
– –
DCO icon
7
Ducommun
DCO
$2.53B
$7.59M 1.41%
62,229
-8,000
-11% -$957K
IAU icon
8
iShares Gold Trust
IAU
$63.1B
$6.19M 1.15%
70,267
-4
-0% -$367
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 1.1%
27,539
– –
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.62M 1.05%
90,022
-329
-0.4% -$20.9K
AAPL icon
11
Apple
AAPL
$4.62T
$4.36M 0.81%
17,186
+698
+4% +$182K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.67%
7,517
+113
+2% +$55.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3M 0.56%
24,717
-24
-0.1% -$3.07K
CAT icon
14
Caterpillar
CAT
$428B
$2.92M 0.54%
4,117
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$986B
$2.68M 0.5%
4,486
-185
-4% -$116K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.39M 0.45%
13,721
-463
-3% -$84.9K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.46B
$2.2M 0.41%
36,620
-405
-1% -$25.2K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.39%
28,852
– –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.7M 0.32%
17,001
-3,735
-18% -$381K
AMZN icon
20
Amazon
AMZN
$2.65T
$1.42M 0.26%
6,807
+552
+9% +$122K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.36M 0.25%
5,176
– –
MSFT icon
22
Microsoft
MSFT
$2.88T
$1.35M 0.25%
3,649
+22
+0.6% +$9.21K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.31M 0.24%
9,198
+31
+0.3% +$4.61K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$909K 0.17%
1,391
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$908K 0.17%
8,995
– –
1
2 3 4

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