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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$913K 0.17%
1,930
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$884K 0.16%
8,995
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$721K 0.13%
21,371
+6
PM icon
29
Philip Morris
PM
$291B
$696K 0.13%
4,340
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$688K 0.13%
19,078
WMT icon
31
Walmart Inc
WMT
$1.02T
$682K 0.13%
6,119
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$64.1B
$674K 0.12%
25,049
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$655K 0.12%
2,092
QQQ icon
34
Invesco QQQ Trust
QQQ
$397B
$631K 0.12%
1,026
-122
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.4B
$614K 0.11%
2,899
ORCL icon
36
Oracle
ORCL
$418B
$607K 0.11%
3,114
-50
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$595K 0.11%
6,156
COST icon
38
Costco
COST
$449B
$592K 0.11%
686
-289
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$589K 0.11%
14,121
-2,109
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
$568K 0.1%
5,167
-1
STRV icon
41
Strive 500 ETF
STRV
$1.02B
$555K 0.1%
12,585
-116
MO icon
42
Altria Group
MO
$116B
$550K 0.1%
9,534
+18
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$219B
$529K 0.1%
8,469
MMM icon
44
3M
MMM
$87.1B
$519K 0.1%
3,242
+1
CVX icon
45
Chevron
CVX
$370B
$510K 0.09%
3,344
+4
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$503K 0.09%
5,346
-533
V icon
47
Visa
V
$616B
$466K 0.09%
1,328
IBM icon
48
IBM
IBM
$225B
$465K 0.09%
1,568
+1
KO icon
49
Coca-Cola
KO
$351B
$454K 0.08%
6,501
+10
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$70.6B
$451K 0.08%
2,146
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