GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+7.59%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$1.98M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.05M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$445K |
| 5 |
GE Vernova
GEV
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
iShares Gold Trust
IAU
|
$634K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Microsoft
MSFT
|
$368K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$360K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Industrials | 1.99% |
| 3 | Technology | 1.63% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $268M | 53% | 883,252 -4,945 | -0.6% | -$1.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $110M | 21.71% | 1,234,677 +4,994 | +0.4% | +$445K |
|
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $15.3M | 3.03% | 390,765 -2 | -0% | -$78 |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 3.02% | 21 | – | – |
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $12.5M | 2.47% | 613,134 +38,807 | +7% | +$791K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 2.15% | 38,220 -97 | -0.3% | -$27.7K |
|
7
Ducommun
DCO
$1.36B
| $8.7M | 1.72% | 105,229 -1,000 | -0.9% | -$82.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 1.11% | 27,539 -18 | -0.1% | -$3.68K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.26M | 1.04% | 97,523 +400 | +0.4% | +$21.6K |
|
|
10
iShares Gold Trust
IAU
$50.2B
| $4.67M | 0.92% | 74,885 -10,164 | -12% | -$634K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.69% | 7,241 -741 | -9% | -$360K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.92M | 0.58% | 25,124 +124 | +0.5% | +$14.4K |
|
13
Apple
AAPL
$3.45T
| $2.29M | 0.45% | 11,157 -967 | -8% | -$198K |
|
|
14
NVIDIA
NVDA
$4.25T
| $2.09M | 0.41% | 13,237 -2,903 | -18% | -$459K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 0.41% | 7,438 | – | – |
|
|
16
Avantis Emerging Markets Value ETF
AVES
$773M
| $1.98M | 0.39% | +37,010 | New | +$1.98M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.79M | 0.35% | 22,584 -3,263 | -13% | -$259K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.55M | 0.31% | 3,121 -740 | -19% | -$368K |
|
|
19
iShares Bitcoin Trust
IBIT
$80.9B
| $1.39M | 0.27% | 22,663 +17,198 | +315% | +$1.05M |
|
20
Amazon
AMZN
$2.44T
| $1.39M | 0.27% | 6,315 -592 | -9% | -$130K |
|
21
MeridianLink
MLNK
$1.47B
| $1.32M | 0.26% | 81,050 | – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.25% | 5,338 -471 | -8% | -$112K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.05M | 0.21% | 7,805 +1,019 | +15% | +$138K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.03M | 0.2% | 4,560 | – | – |
|
25
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $960K | 0.19% | 32,021 +39 | +0.1% | +$1.17K |
|