GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$316K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$74.6K

Top Sells

1
+$4.57M
2
+$1.62M
3
+$466K
4
TT icon
Trane Technologies
TT
+$340K
5
IAU icon
iShares Gold Trust
IAU
+$334K

Sector Composition

1 Financials 4.07%
2 Technology 1.88%
3 Industrials 1.86%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$289M 52.94%
860,884
-13,742
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.8B
$117M 21.43%
1,320,172
+74,468
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$16.3M 2.99%
375,765
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 2.91%
21
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$14.5M 2.66%
621,416
+3,252
VV icon
6
Vanguard Large-Cap ETF
VV
$47.4B
$11.1M 2.04%
35,294
DCO icon
7
Ducommun
DCO
$1.85B
$6.68M 1.23%
70,229
-5,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.05M 1.11%
27,539
IAU icon
9
iShares Gold Trust
IAU
$84.6B
$5.7M 1.05%
70,271
-4,269
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.38M 0.99%
90,351
+150
AAPL icon
11
Apple
AAPL
$3.88T
$4.48M 0.82%
16,488
-41
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.72M 0.68%
7,404
-14
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.19M 0.58%
24,741
-383
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$2.93M 0.54%
4,671
NVDA icon
15
NVIDIA
NVDA
$4.31T
$2.65M 0.49%
14,184
+2
CAT icon
16
Caterpillar
CAT
$346B
$2.36M 0.43%
4,117
-1
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.24B
$2.16M 0.4%
37,025
VO icon
18
Vanguard Mid-Cap ETF
VO
$96.4B
$2.09M 0.38%
7,213
-69
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.95M 0.36%
20,736
+17
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.75M 0.32%
3,627
+309
AMZN icon
21
Amazon
AMZN
$2.25T
$1.44M 0.26%
6,255
-64
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.36M 0.25%
9,167
+1,359
VB icon
23
Vanguard Small-Cap ETF
VB
$73.8B
$1.34M 0.24%
5,176
IBIT icon
24
iShares Bitcoin Trust
IBIT
$49.8B
$1.04M 0.19%
20,964
-1,496
IVV icon
25
iShares Core S&P 500 ETF
IVV
$753B
$953K 0.17%
1,391
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