GC

Gibson Capital Portfolio holdings

AUM $542M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
5
PM icon
Philip Morris
PM
+$704K

Top Sells

1
+$2.88M
2
+$2.83M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$901K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$637K

Sector Composition

1 Financials 4.09%
2 Technology 2.24%
3 Industrials 2.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$287M 52.94%
874,626
-8,626
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.5B
$114M 21.01%
1,245,704
+11,027
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$16M 2.94%
375,765
-15,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.8M 2.92%
21
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$14M 2.58%
618,164
+5,030
VV icon
6
Vanguard Large-Cap ETF
VV
$47.4B
$10.9M 2%
35,294
-2,926
DCO icon
7
Ducommun
DCO
$1.37B
$7.23M 1.33%
75,229
-30,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.94M 1.1%
27,539
IAU icon
9
iShares Gold Trust
IAU
$65.6B
$5.42M 1%
74,540
-345
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12B
$5.25M 0.97%
90,201
-7,322
AAPL icon
11
Apple
AAPL
$4.12T
$4.21M 0.78%
16,529
+5,372
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.73M 0.69%
7,418
+177
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.16M 0.58%
25,124
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$2.86M 0.53%
4,671
+3,151
NVDA icon
15
NVIDIA
NVDA
$4.3T
$2.65M 0.49%
14,182
+945
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$2.14M 0.39%
7,282
-156
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$847M
$2.12M 0.39%
37,025
+15
CAT icon
18
Caterpillar
CAT
$269B
$1.96M 0.36%
+4,118
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.84M 0.34%
20,719
-1,865
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.72M 0.32%
3,318
+197
MLNK
21
DELISTED
MeridianLink
MLNK
$1.62M 0.3%
81,050
IBIT icon
22
iShares Bitcoin Trust
IBIT
$71.2B
$1.46M 0.27%
22,460
-203
AMZN icon
23
Amazon
AMZN
$2.49T
$1.39M 0.26%
6,319
+4
VB icon
24
Vanguard Small-Cap ETF
VB
$69.3B
$1.32M 0.24%
5,176
-162
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.14M 0.21%
7,808
+3
1
2 3 4