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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$760B
$931K 0.17%
1,391
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$904K 0.17%
1,930
COST icon
28
Costco
COST
$422B
$903K 0.17%
975
+328
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$902K 0.17%
8,995
ORCL icon
30
Oracle
ORCL
$556B
$890K 0.16%
3,164
+794
PM icon
31
Philip Morris
PM
$266B
$704K 0.13%
+4,340
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
$690K 0.13%
19,078
-6,745
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$689K 0.13%
1,148
+172
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$681K 0.13%
21,365
-10,656
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$667K 0.12%
16,230
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$64.3B
$660K 0.12%
25,049
-550
WMT icon
37
Walmart Inc
WMT
$957B
$631K 0.12%
6,119
MO icon
38
Altria Group
MO
$103B
$629K 0.12%
+9,516
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$33.9B
$605K 0.11%
2,899
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$577K 0.11%
6,156
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.8B
$575K 0.11%
5,168
-119
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$559K 0.1%
5,879
STRV icon
43
Strive 500 ETF
STRV
$1.03B
$549K 0.1%
12,701
CVX icon
44
Chevron
CVX
$334B
$519K 0.1%
3,340
+4
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.05T
$509K 0.09%
2,092
+1
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$201B
$507K 0.09%
8,469
MMM icon
47
3M
MMM
$90.3B
$503K 0.09%
3,241
+1,399
HD icon
48
Home Depot
HD
$374B
$495K 0.09%
1,221
+50
V icon
49
Visa
V
$635B
$453K 0.08%
1,328
IBM icon
50
IBM
IBM
$289B
$442K 0.08%
1,567
+687
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