GC

Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$371K
3
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

1
+$3.11M
2
+$957K
3
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

1 Financials 4.03%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$132B
$823K 0.15%
7,720
CVX icon
27
Chevron
CVX
$363B
$796K 0.15%
3,848
+504
IBIT icon
28
iShares Bitcoin Trust
IBIT
$59.2B
$787K 0.15%
20,495
-469
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$768K 0.14%
21,478
+107
WMT icon
30
Walmart Inc
WMT
$923B
$766K 0.14%
6,165
+46
PM icon
31
Philip Morris
PM
$276B
$718K 0.13%
4,340
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$717K 0.13%
18,728
-350
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.61T
$649K 0.12%
2,256
+164
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
$644K 0.12%
5,840
+673
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.5B
$642K 0.12%
25,049
COST icon
36
Costco
COST
$424B
$640K 0.12%
642
-44
MO icon
37
Altria Group
MO
$116B
$631K 0.12%
9,556
+22
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.3B
$630K 0.12%
2,899
QQQ icon
39
Invesco QQQ Trust
QQQ
$492B
$606K 0.11%
1,051
+25
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$569K 0.11%
6,156
XOM icon
41
Exxon Mobil
XOM
$602B
$548K 0.1%
3,229
+7
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
$544K 0.1%
8,497
+28
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$529K 0.1%
14,121
ESLT icon
44
Elbit Systems
ESLT
$41.2B
$509K 0.09%
600
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$496K 0.09%
5,346
KO icon
46
Coca-Cola
KO
$340B
$494K 0.09%
6,501
MMM icon
47
3M
MMM
$79.9B
$471K 0.09%
3,245
+3
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.84B
$459K 0.09%
11,637
+1
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$75.4B
$459K 0.09%
2,146
ORCL icon
50
Oracle
ORCL
$649B
$458K 0.09%
3,115
+1
1
2
3 4