GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.05M
3
+$791K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
5
GEV icon
GE Vernova
GEV
+$373K

Top Sells

1
+$1.5M
2
+$634K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$368K
5
FNDE icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$268M 53%
883,252
-4,945
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34B
$110M 21.71%
1,234,677
+4,994
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$15.3M 3.03%
390,765
-2
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 3.02%
21
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$12.5M 2.47%
613,134
+38,807
VV icon
6
Vanguard Large-Cap ETF
VV
$46.1B
$10.9M 2.15%
38,220
-97
DCO icon
7
Ducommun
DCO
$1.44B
$8.7M 1.72%
105,229
-1,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.64M 1.11%
27,539
-18
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.5B
$5.26M 1.04%
97,523
+400
IAU icon
10
iShares Gold Trust
IAU
$64.1B
$4.67M 0.92%
74,885
-10,164
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.69%
7,241
-741
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.92M 0.58%
25,124
+124
AAPL icon
13
Apple
AAPL
$3.7T
$2.29M 0.45%
11,157
-967
NVDA icon
14
NVIDIA
NVDA
$4.38T
$2.09M 0.41%
13,237
-2,903
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.5B
$2.08M 0.41%
7,438
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$803M
$1.98M 0.39%
+37,010
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.79M 0.35%
22,584
-3,263
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.55M 0.31%
3,121
-740
IBIT icon
19
iShares Bitcoin Trust
IBIT
$85.1B
$1.39M 0.27%
22,663
+17,198
AMZN icon
20
Amazon
AMZN
$2.3T
$1.39M 0.27%
6,315
-592
MLNK icon
21
MeridianLink
MLNK
$1.47B
$1.32M 0.26%
81,050
VB icon
22
Vanguard Small-Cap ETF
VB
$67.9B
$1.27M 0.25%
5,338
-471
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$1.05M 0.21%
7,805
+1,019
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.03M 0.2%
4,560
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$960K 0.19%
32,021
+39
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